Secure Energy Services Inc. (SES) — Financial Flexibility Index

Latest as of June 2026: 0.13x

Secure Energy Services Inc. (SES) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of CA$236.00 Million (operating CF CA$194.00 Million minus capex CA$42.00 Million) represents 0% of total liabilities (CA$1.80 Billion). Check SES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$236.00 Million
Operating CF − Capex

Total Liabilities

CA$1.80 Billion
CAD

Capital Expenditures

CA$42.00 Million
CAD

Secure Energy Services Inc. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Secure Energy Services Inc. across 18 annual periods. For the full cash flow conversion analysis, see SES cash generation efficiency.

Annual Financial Flexibility Index for Secure Energy Services Inc. (2008–2025)

Year-by-year free cash flow to debt coverage for Secure Energy Services Inc.. Explore Secure Energy Services Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.29x CA$498.00 Million CA$273.00 Million CA$1.74 Billion ▼ -43.7%
2024 0.51x CA$631.00 Million CA$497.00 Million CA$1.24 Billion ▲ +33.4%
2023 0.38x CA$633.00 Million CA$430.00 Million CA$1.66 Billion ▲ +18.5%
2022 0.32x CA$507.00 Million CA$411.00 Million CA$1.57 Billion ▲ +489.8%
2021 0.05x CA$100.00 Million CA$57.00 Million CA$1.83 Billion ▼ -83.6%
2020 0.33x CA$220.00 Million CA$149.00 Million CA$659.00 Million ▼ -11.8%
2019 0.38x CA$316.10 Million CA$195.24 Million CA$835.01 Million ▼ -23.0%
2018 0.49x CA$363.59 Million CA$186.51 Million CA$739.18 Million ▲ +37.5%
2017 0.36x CA$246.14 Million CA$108.87 Million CA$688.25 Million ▲ +11.8%
2016 0.32x CA$159.33 Million CA$96.68 Million CA$498.20 Million ▼ -39.2%
2015 0.53x CA$258.20 Million CA$131.02 Million CA$490.91 Million ▼ -22.5%
2014 0.68x CA$498.20 Million CA$195.24 Million CA$733.82 Million ▼ -14.4%
2013 0.79x CA$297.78 Million CA$99.60 Million CA$375.39 Million ▼ -15.0%
2012 0.93x CA$270.06 Million CA$99.27 Million CA$289.51 Million ▲ +124.9%
2011 0.41x CA$105.37 Million CA$7.76 Million CA$254.05 Million ▼ -77.1%
2010 1.81x CA$70.95 Million CA$18.99 Million CA$39.20 Million ▼ -31.7%
2009 2.65x CA$31.31 Million CA$8.63 Million CA$11.82 Million ▼ -29.3%
2008 3.75x CA$55.93 Million CA$-3.43 Million CA$14.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities