Total Energy Services Inc. (TOT) — Financial Flexibility Index
Total Energy Services Inc. (TOT) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of CA$82.57 Million (operating CF CA$61.82 Million minus capex CA$20.74 Million) represents 0% of total liabilities (CA$446.23 Million). Check TOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Total Energy Services Inc. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Total Energy Services Inc. across 28 annual periods. For the full cash flow conversion analysis, see TOT operating cash flow.
Annual Financial Flexibility Index for Total Energy Services Inc. (1998–2025)
Year-by-year free cash flow to debt coverage for Total Energy Services Inc.. Explore TOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CA$288.77 Million | CA$195.06 Million | CA$398.79 Million | ▲ +3.3% |
| 2024 | 0.70x | CA$257.01 Million | CA$165.92 Million | CA$366.67 Million | ▲ +4.9% |
| 2023 | 0.67x | CA$221.19 Million | CA$145.95 Million | CA$330.90 Million | ▲ +19.1% |
| 2022 | 0.56x | CA$200.14 Million | CA$143.40 Million | CA$356.59 Million | ▲ +51.5% |
| 2021 | 0.37x | CA$118.56 Million | CA$89.58 Million | CA$320.08 Million | ▲ +21.7% |
| 2020 | 0.30x | CA$103.03 Million | CA$86.12 Million | CA$338.59 Million | ▲ +12.9% |
| 2019 | 0.27x | CA$122.37 Million | CA$73.06 Million | CA$454.02 Million | ▼ -10.8% |
| 2018 | 0.30x | CA$156.34 Million | CA$115.70 Million | CA$517.55 Million | ▲ +71.2% |
| 2017 | 0.18x | CA$91.78 Million | CA$64.38 Million | CA$520.21 Million | ▼ -43.7% |
| 2016 | 0.31x | CA$49.58 Million | CA$38.49 Million | CA$158.30 Million | ▼ -26.1% |
| 2015 | 0.42x | CA$63.16 Million | CA$41.08 Million | CA$149.04 Million | ▼ -47.7% |
| 2014 | 0.81x | CA$173.18 Million | CA$81.94 Million | CA$213.84 Million | ▲ +11.0% |
| 2013 | 0.73x | CA$129.94 Million | CA$54.91 Million | CA$178.17 Million | ▼ -41.9% |
| 2012 | 1.25x | CA$213.87 Million | CA$124.50 Million | CA$170.52 Million | ▲ +30.3% |
| 2011 | 0.96x | CA$153.29 Million | CA$97.64 Million | CA$159.30 Million | ▲ +128.1% |
| 2010 | 0.42x | CA$58.70 Million | CA$31.02 Million | CA$139.16 Million | ▼ -36.9% |
| 2009 | 0.67x | CA$52.89 Million | CA$32.15 Million | CA$79.14 Million | ▼ -19.2% |
| 2008 | 0.83x | CA$82.81 Million | CA$52.57 Million | CA$100.14 Million | ▲ +62.8% |
| 2007 | 0.51x | CA$47.65 Million | CA$24.85 Million | CA$93.82 Million | ▼ -63.1% |
| 2006 | 1.38x | CA$105.86 Million | CA$72.20 Million | CA$76.96 Million | ▲ +38.6% |
| 2005 | 0.99x | CA$86.95 Million | CA$29.61 Million | CA$87.62 Million | ▲ +21.7% |
| 2004 | 0.82x | CA$49.49 Million | CA$21.67 Million | CA$60.68 Million | ▲ +27.1% |
| 2003 | 0.64x | CA$32.58 Million | CA$9.18 Million | CA$50.80 Million | ▲ +38.8% |
| 2002 | 0.46x | CA$20.64 Million | CA$5.70 Million | CA$44.67 Million | ▼ -32.2% |
| 2001 | 0.68x | CA$27.18 Million | CA$10.58 Million | CA$39.89 Million | ▲ +15.7% |
| 2000 | 0.59x | CA$19.95 Million | CA$9.78 Million | CA$33.88 Million | ▲ +90.9% |
| 1999 | 0.31x | CA$7.90 Million | CA$3.20 Million | CA$25.60 Million | ▼ -74.6% |
| 1998 | 1.21x | CA$25.60 Million | CA$500.00K | CA$21.10 Million | — |