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). Also explore how fast is Trican Well Service Ltd. growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Trican Well Service Ltd. to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Trican Well Service Ltd. (TCW) total market value.
| 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 | — |