Source Energy Services Ltd (SHLE) — Financial Flexibility Index
Source Energy Services Ltd (SHLE) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CA$60.68 Million (operating CF CA$35.02 Million minus capex CA$25.67 Million) represents 0% of total liabilities (CA$387.55 Million). Check how strategically is Source Energy Services Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Source Energy Services Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Source Energy Services Ltd across 11 annual periods. See how liquid is Source Energy Services Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Source Energy Services Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Source Energy Services Ltd. For the full company profile including market capitalisation, see Source Energy Services Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CA$137.71 Million | CA$94.39 Million | CA$408.35 Million | ▲ +3.4% |
| 2023 | 0.33x | CA$102.35 Million | CA$80.24 Million | CA$313.70 Million | ▲ +9.9% |
| 2022 | 0.30x | CA$95.34 Million | CA$80.17 Million | CA$321.24 Million | ▲ +275.2% |
| 2021 | 0.08x | CA$20.53 Million | CA$14.01 Million | CA$259.50 Million | ▼ -57.1% |
| 2020 | 0.18x | CA$43.05 Million | CA$39.37 Million | CA$233.57 Million | ▼ -1.2% |
| 2019 | 0.19x | CA$55.45 Million | CA$35.78 Million | CA$297.36 Million | ▼ -72.0% |
| 2018 | 0.67x | CA$143.82 Million | CA$75.84 Million | CA$215.68 Million | ▲ +117.3% |
| 2017 | 0.31x | CA$56.99 Million | CA$6.48 Million | CA$185.77 Million | ▲ +2904.5% |
| 2016 | -0.01x | CA$-3.05 Million | CA$-9.45 Million | CA$278.62 Million | ▼ -104.1% |
| 2015 | 0.26x | CA$62.52 Million | CA$23.62 Million | CA$235.95 Million | ▲ +38.4% |
| 2014 | 0.19x | CA$37.51 Million | CA$-7.88 Million | CA$195.95 Million | — |