Tidewater Inc Cash Flow-to-Debt Ratio
Tidewater Inc cash flow-to-debt ratio. Tidewater Inc (TDW) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $86.22 Million could theoretically repay 0% of its total liabilities ($977.97 Million) in one year. Check Tidewater Inc (TDW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tidewater Inc (1993–2025)
Cash flow-to-debt ratio of Tidewater Inc from 1993 to 2025. Historical debt coverage capacity for Tidewater Inc across 33 annual periods. Check Tidewater Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tidewater Inc Cash Flow-to-Debt Ratio by Year (1993–2025)
Tidewater Inc cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Tidewater Inc. For the full cash flow conversion analysis, see Tidewater Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $379.11 Million | $1.03 Billion | ▲ +30.1% |
| 2024 | 0.28x | $273.85 Million | $963.72 Million | ▲ +178.2% |
| 2023 | 0.10x | $104.70 Million | $1.03 Billion | ▲ +9.6% |
| 2022 | 0.09x | $40.23 Million | $431.67 Million | ▲ +144.7% |
| 2021 | 0.04x | $15.01 Million | $394.01 Million | ▲ +308.9% |
| 2020 | 0.01x | $3.99 Million | $427.90 Million | ▲ +116.7% |
| 2019 | -0.06x | $-31.42 Million | $563.12 Million | ▼ -1066.8% |
| 2018 | 0.01x | $3.94 Million | $682.82 Million | ▲ +107.5% |
| 2017 | -0.08x | $-57.13 Million | $737.65 Million | ▼ -759.6% |
| 2016 | 0.01x | $29.82 Million | $2.54 Billion | ▼ -87.6% |
| 2015 | 0.09x | $253.36 Million | $2.68 Billion | ▼ -40.0% |
| 2014 | 0.16x | $358.71 Million | $2.28 Billion | ▲ +231.6% |
| 2013 | 0.05x | $104.62 Million | $2.20 Billion | ▼ -64.3% |
| 2012 | 0.13x | $213.92 Million | $1.61 Billion | ▼ -8.1% |
| 2011 | 0.14x | $222.42 Million | $1.54 Billion | ▼ -32.3% |
| 2010 | 0.21x | $264.21 Million | $1.23 Billion | ▼ -45.9% |
| 2009 | 0.40x | $328.30 Million | $829.30 Million | ▼ -37.6% |
| 2008 | 0.63x | $526.40 Million | $829.10 Million | ▲ +6.6% |
| 2007 | 0.60x | $489.50 Million | $821.70 Million | ▲ +4.5% |
| 2006 | 0.57x | $435.10 Million | $763.30 Million | ▲ +41.8% |
| 2005 | 0.40x | $283.60 Million | $705.40 Million | ▲ +93.5% |
| 2004 | 0.21x | $160.10 Million | $770.50 Million | ▲ +15.3% |
| 2003 | 0.18x | $129.00 Million | $715.70 Million | ▼ -55.5% |
| 2002 | 0.41x | $202.00 Million | $498.20 Million | ▼ -19.8% |
| 2001 | 0.51x | $193.90 Million | $383.60 Million | ▲ +9.6% |
| 2000 | 0.46x | $150.90 Million | $327.20 Million | ▼ -37.6% |
| 1999 | 0.74x | $235.10 Million | $318.10 Million | ▼ -5.1% |
| 1998 | 0.78x | $254.40 Million | $326.80 Million | ▲ +11.1% |
| 1997 | 0.70x | $346.10 Million | $494.10 Million | ▼ -8.2% |
| 1996 | 0.76x | $205.50 Million | $269.30 Million | ▲ +2.0% |
| 1995 | 0.75x | $179.20 Million | $239.50 Million | ▲ +73.1% |
| 1994 | 0.43x | $139.20 Million | $322.00 Million | ▼ -19.4% |
| 1993 | 0.54x | $135.70 Million | $252.90 Million | — |