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 SHLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHLE operating cash flow.
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. Explore SHLE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |