STEP Energy Services Ltd Financial Flexibility Index
STEP Energy Services Ltd 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). Explore STEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STEP Energy Services Ltd (2014–2024)
Financial flexibility index of STEP Energy Services Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for STEP Energy Services Ltd across 11 annual periods. Check STEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STEP Energy Services Ltd Financial Flexibility Index by Year (2014–2024)
STEP Energy Services Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for STEP Energy Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of STEP Energy Services Ltd.
| 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 | — |