Total Energy Services Inc. Financial Flexibility Index

Latest as of March 2026: 0.19x

Total Energy Services Inc. 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). See how much free cash does Total Energy Services Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Total Energy Services Inc. from 1998 to 2025. Historical Financial Flexibility Index trend for Total Energy Services Inc. across 28 annual periods. Check earnings quality score of Total Energy Services Inc. to evaluate the quality of earnings relative to operating cash generation.

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

Total Energy Services Inc. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Total Energy Services Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Total Energy Services Inc..

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