Western Energy Services Corp. (WRG) — 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). Check WRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Western Energy Services Corp. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Western Energy Services Corp. across 27 annual periods. For the full cash flow conversion analysis, see WRG cash flow metrics.
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.. Explore Western Energy Services Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |