Trican Well Service Ltd. (TCW) — Financial Flexibility Index
Trican Well Service Ltd. (TCW) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of CA$103.78 Million (operating CF CA$88.56 Million minus capex CA$15.22 Million) represents 0% of total liabilities (CA$317.87 Million). Check Trican Well Service Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trican Well Service Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Trican Well Service Ltd. across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trican Well Service Ltd..
Annual Financial Flexibility Index for Trican Well Service Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Trican Well Service Ltd.. Explore debt repayment capacity of Trican Well Service Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CA$230.46 Million | CA$167.58 Million | CA$317.87 Million | ▼ -38.6% |
| 2024 | 1.18x | CA$229.91 Million | CA$154.84 Million | CA$194.68 Million | ▼ -30.3% |
| 2023 | 1.69x | CA$327.74 Million | CA$248.46 Million | CA$193.38 Million | ▲ +10.3% |
| 2022 | 1.54x | CA$255.85 Million | CA$152.23 Million | CA$166.45 Million | ▲ +6.2% |
| 2021 | 1.45x | CA$127.98 Million | CA$74.10 Million | CA$88.44 Million | ▲ +22.9% |
| 2020 | 1.18x | CA$83.55 Million | CA$70.77 Million | CA$70.94 Million | ▲ +253.1% |
| 2019 | 0.33x | CA$61.85 Million | CA$28.63 Million | CA$185.41 Million | ▼ -64.1% |
| 2018 | 0.93x | CA$179.73 Million | CA$100.94 Million | CA$193.67 Million | ▲ +87.0% |
| 2017 | 0.50x | CA$163.89 Million | CA$133.58 Million | CA$330.17 Million | ▲ +286.6% |
| 2016 | -0.27x | CA$-92.49 Million | CA$-93.93 Million | CA$347.72 Million | ▼ -241.4% |
| 2015 | 0.19x | CA$142.99 Million | CA$119.83 Million | CA$759.88 Million | ▲ +75.7% |
| 2014 | 0.11x | CA$133.95 Million | CA$43.94 Million | CA$1.25 Billion | ▼ -59.3% |
| 2013 | 0.26x | CA$279.69 Million | CA$171.93 Million | CA$1.06 Billion | ▼ -57.4% |
| 2012 | 0.62x | CA$630.92 Million | CA$186.38 Million | CA$1.02 Billion | ▼ -40.6% |
| 2011 | 1.04x | CA$886.55 Million | CA$308.09 Million | CA$851.63 Million | ▼ -2.4% |
| 2010 | 1.07x | CA$471.26 Million | CA$192.46 Million | CA$442.06 Million | ▲ +180.7% |
| 2009 | 0.38x | CA$145.20 Million | CA$99.33 Million | CA$382.35 Million | ▼ -12.9% |
| 2008 | 0.44x | CA$223.56 Million | CA$99.18 Million | CA$512.60 Million | ▼ -46.8% |
| 2007 | 0.82x | CA$291.01 Million | CA$130.83 Million | CA$355.01 Million | ▼ -49.9% |
| 2006 | 1.64x | CA$333.69 Million | CA$203.56 Million | CA$204.02 Million | ▲ +7.3% |
| 2005 | 1.52x | CA$264.67 Million | CA$144.70 Million | CA$173.56 Million | ▲ +26.6% |
| 2004 | 1.20x | CA$150.87 Million | CA$71.20 Million | CA$125.26 Million | ▲ +78.6% |
| 2003 | 0.67x | CA$61.46 Million | CA$41.97 Million | CA$91.13 Million | ▲ +21.2% |
| 2002 | 0.56x | CA$43.29 Million | CA$21.11 Million | CA$77.79 Million | ▼ -50.1% |
| 2001 | 1.11x | CA$79.65 Million | CA$33.51 Million | CA$71.46 Million | ▲ +14.8% |
| 2000 | 0.97x | CA$59.09 Million | CA$22.90 Million | CA$60.87 Million | ▼ -26.9% |
| 1999 | 1.33x | CA$28.30 Million | CA$10.00 Million | CA$21.30 Million | ▲ +65.2% |
| 1998 | 0.80x | CA$11.90 Million | CA$400.00K | CA$14.80 Million | ▼ -60.9% |
| 1997 | 2.06x | CA$29.80 Million | CA$5.00 Million | CA$14.50 Million | ▲ +118.4% |
| 1996 | 0.94x | CA$1.60 Million | CA$300.00K | CA$1.70 Million | — |