Tidewater Inc (TDW) — Cash Flow-to-Debt Ratio
Tidewater Inc (TDW) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $54.74 Million could theoretically repay 0% of its total liabilities ($989.86 Million) in one year. See Tidewater Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tidewater Inc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Tidewater Inc across 32 annual periods. Also explore TDW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tidewater Inc (1993–2024)
Year-by-year debt coverage analysis for Tidewater Inc. For market capitalisation and broader financial context, see Tidewater Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |