Western Energy Services Corp. (WRG) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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). Also explore Western Energy Services Corp. (WRG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$11.42 Million
Operating CF − Capex

Total Liabilities

CA$106.06 Million
CAD

Capital Expenditures

CA$4.13 Million
CAD

Western Energy Services Corp. Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Western Energy Services Corp. across 27 annual periods. Check WRG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Western Energy Services Corp. (1999–2025)

Year-by-year free cash flow to debt coverage for Western Energy Services Corp.. For the full company profile including market capitalisation, see WRG market cap overview.

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