Total Energy Services Inc. (TOT) — Financial Flexibility Index
Total Energy Services Inc. (TOT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CA$75.50 Million (operating CF CA$59.72 Million minus capex CA$15.79 Million) represents 0% of total liabilities (CA$398.79 Million). Also explore Total Energy Services Inc. (TOT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Total Energy Services Inc. to assess the company's strategic physical and investment asset allocation.
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 Total Energy Services Inc. (TOT) total market value.
| 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 | — |