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). Also explore how fast is Source Energy Services Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check SHLE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 SHLE market cap.
| 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 | — |