Total Energy Services Inc. (TOT) — Financial Flexibility Index

Latest as of March 2026: 0.19x

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 Total Energy Services Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$82.57 Million
Operating CF − Capex

Total Liabilities

CA$446.23 Million
CAD

Capital Expenditures

CA$20.74 Million
CAD

Total Energy Services Inc. Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Total Energy Services Inc. across 28 annual periods. See how liquid is Total Energy Services Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see TOT stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities