STEP Energy Services Ltd (STEP) — Financial Flexibility Index
STEP Energy Services Ltd (STEP) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CA$42.45 Million (operating CF CA$23.50 Million minus capex CA$18.95 Million) represents 0% of total liabilities (CA$197.86 Million). Check asset allocation strategy of STEP Energy Services Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STEP Energy Services Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for STEP Energy Services Ltd across 11 annual periods. See STEP Energy Services Ltd (STEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STEP Energy Services Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for STEP Energy Services Ltd. For the full company profile including market capitalisation, see how much is STEP Energy Services Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | CA$240.40 Million | CA$146.06 Million | CA$210.11 Million | ▲ +3.7% |
| 2023 | 1.10x | CA$276.79 Million | CA$171.61 Million | CA$250.97 Million | ▲ +102.0% |
| 2022 | 0.55x | CA$205.59 Million | CA$122.60 Million | CA$376.50 Million | ▲ +74.1% |
| 2021 | 0.31x | CA$96.09 Million | CA$58.85 Million | CA$306.41 Million | ▲ +33.6% |
| 2020 | 0.23x | CA$64.63 Million | CA$46.80 Million | CA$275.28 Million | ▼ -28.3% |
| 2019 | 0.33x | CA$119.00 Million | CA$69.94 Million | CA$363.22 Million | ▼ -40.8% |
| 2018 | 0.55x | CA$226.34 Million | CA$110.90 Million | CA$409.30 Million | ▼ -62.2% |
| 2017 | 1.46x | CA$150.56 Million | CA$49.14 Million | CA$102.81 Million | ▲ +37.8% |
| 2016 | 1.06x | CA$79.91 Million | CA$-15.97 Million | CA$75.20 Million | ▼ -67.0% |
| 2015 | 3.22x | CA$118.91 Million | CA$13.74 Million | CA$36.96 Million | ▲ +138.9% |
| 2014 | 1.35x | CA$60.86 Million | CA$27.25 Million | CA$45.20 Million | — |