Source Energy Services Ltd Financial Flexibility Index
Source Energy Services Ltd 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). See Source Energy Services Ltd (SHLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Source Energy Services Ltd (2014–2024)
Financial flexibility index of Source Energy Services Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Source Energy Services Ltd across 11 annual periods. Check how high is Source Energy Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Source Energy Services Ltd Financial Flexibility Index by Year (2014–2024)
Source Energy Services Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Source Energy Services Ltd. For the full cash flow conversion analysis, see SHLE cash flow metrics.
| 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 | — |