Western Energy Services Corp. Financial Flexibility Index
Western Energy Services Corp. financial flexibility index. Western Energy Services Corp. (WRG) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$11.42 Million (operating CF CA$7.29 Million minus capex CA$4.13 Million) represents 0% of total liabilities (CA$106.06 Million). Explore WRG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Western Energy Services Corp. (1999–2025)
Financial flexibility index of Western Energy Services Corp. from 1999 to 2025. Historical Financial Flexibility Index trend for Western Energy Services Corp. across 27 annual periods. Check Western Energy Services Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Western Energy Services Corp. Financial Flexibility Index by Year (1999–2025)
Western Energy Services Corp. financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Western Energy Services Corp.. For the full cash flow conversion analysis, see Western Energy Services Corp. (WRG) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CA$53.67 Million | CA$32.00 Million | CA$113.20 Million | ▼ -6.3% |
| 2024 | 0.51x | CA$68.40 Million | CA$46.80 Million | CA$135.13 Million | ▲ +0.8% |
| 2023 | 0.50x | CA$73.97 Million | CA$51.35 Million | CA$147.27 Million | ▲ +38.6% |
| 2022 | 0.36x | CA$62.77 Million | CA$28.54 Million | CA$173.18 Million | ▲ +315.7% |
| 2021 | 0.09x | CA$23.50 Million | CA$16.63 Million | CA$269.50 Million | ▼ -21.9% |
| 2020 | 0.11x | CA$30.51 Million | CA$27.72 Million | CA$273.15 Million | ▼ -20.2% |
| 2019 | 0.14x | CA$39.69 Million | CA$31.72 Million | CA$283.44 Million | ▼ -17.3% |
| 2018 | 0.17x | CA$53.10 Million | CA$33.14 Million | CA$313.50 Million | ▲ +48.2% |
| 2017 | 0.11x | CA$42.77 Million | CA$24.64 Million | CA$374.35 Million | ▲ +106.7% |
| 2016 | 0.06x | CA$21.35 Million | CA$16.63 Million | CA$386.32 Million | ▼ -82.0% |
| 2015 | 0.31x | CA$124.52 Million | CA$90.95 Million | CA$404.91 Million | ▼ -51.6% |
| 2014 | 0.64x | CA$289.95 Million | CA$181.35 Million | CA$455.92 Million | ▲ +28.5% |
| 2013 | 0.50x | CA$209.59 Million | CA$114.36 Million | CA$423.37 Million | ▼ -37.2% |
| 2012 | 0.79x | CA$232.15 Million | CA$104.92 Million | CA$294.66 Million | ▲ +9.1% |
| 2011 | 0.72x | CA$148.24 Million | CA$59.37 Million | CA$205.32 Million | ▲ +61.7% |
| 2010 | 0.45x | CA$34.53 Million | CA$9.94 Million | CA$77.33 Million | ▲ +163.3% |
| 2009 | -0.70x | CA$-2.92 Million | CA$-3.20 Million | CA$4.14 Million | ▼ -484.8% |
| 2008 | 0.18x | CA$2.73 Million | CA$121.12K | CA$14.93 Million | ▼ -39.1% |
| 2007 | 0.30x | CA$5.23 Million | CA$-1.64 Million | CA$17.40 Million | ▼ -39.9% |
| 2006 | 0.50x | CA$5.64 Million | CA$-763.51K | CA$11.26 Million | ▲ +444.3% |
| 2005 | -0.15x | CA$-700.18K | CA$-786.49K | CA$4.82 Million | ▼ -130.8% |
| 2004 | 0.47x | CA$2.41 Million | CA$-1.21 Million | CA$5.12 Million | ▲ +164.2% |
| 2003 | -0.73x | CA$-173.61K | CA$-281.40K | CA$236.43K | ▼ -620.0% |
| 2002 | 0.14x | CA$52.87K | CA$151.00 | CA$374.45K | ▲ +142.9% |
| 2001 | -0.33x | CA$-100.57K | CA$-100.57K | CA$305.65K | ▲ +63.0% |
| 2000 | -0.89x | CA$-271.66K | CA$-271.66K | CA$305.79K | ▼ -168.5% |
| 1999 | -0.33x | CA$-75.32K | CA$-75.32K | CA$227.65K | — |