Trican Well Service Ltd. Financial Flexibility Index
Trican Well Service Ltd. 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). See Trican Well Service Ltd. free cash flow ratio 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 Trican Well Service Ltd. (1996–2025)
Financial flexibility index of Trican Well Service Ltd. from 1996 to 2025. Historical Financial Flexibility Index trend for Trican Well Service Ltd. across 30 annual periods. Check Trican Well Service Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Trican Well Service Ltd. Financial Flexibility Index by Year (1996–2025)
Trican Well Service Ltd. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Trican Well Service Ltd.. For the full cash flow conversion analysis, see TCW cash generation efficiency.
| 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 | — |