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 Western Energy Services Corp. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See WRG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Western Energy Services Corp. stock valuation.
| 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 | — |