TWC Enterprises Ltd (TWC) — Cash Flow-to-Debt Ratio
TWC Enterprises Ltd (TWC) has a Cash Flow-to-Debt Ratio of 0.34x as of March 2026, meaning its operating cash flow of CA$49.93 Million could theoretically repay 0% of its total liabilities (CA$146.23 Million) in one year. Explore TWC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TWC Enterprises Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for TWC Enterprises Ltd across 29 annual periods. Also explore TWC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TWC Enterprises Ltd (1997–2025)
Year-by-year debt coverage analysis for TWC Enterprises Ltd. For market capitalisation and broader financial context, see TWC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CA$55.07 Million | CA$109.59 Million | ▼ -17.1% |
| 2024 | 0.61x | CA$79.77 Million | CA$131.59 Million | ▲ +162.6% |
| 2023 | 0.23x | CA$37.98 Million | CA$164.49 Million | ▲ +290.2% |
| 2022 | 0.06x | CA$12.03 Million | CA$203.29 Million | ▼ -78.7% |
| 2021 | 0.28x | CA$67.73 Million | CA$243.42 Million | ▲ +83.9% |
| 2020 | 0.15x | CA$32.98 Million | CA$218.01 Million | ▼ -27.7% |
| 2019 | 0.21x | CA$49.99 Million | CA$239.08 Million | ▲ +288.5% |
| 2018 | -0.11x | CA$-29.66 Million | CA$267.39 Million | ▼ -230.7% |
| 2017 | 0.08x | CA$33.80 Million | CA$398.07 Million | ▲ +1.5% |
| 2016 | 0.08x | CA$36.91 Million | CA$441.36 Million | ▼ -13.7% |
| 2015 | 0.10x | CA$47.18 Million | CA$486.88 Million | ▲ +72.2% |
| 2014 | 0.06x | CA$26.60 Million | CA$472.78 Million | ▼ -19.8% |
| 2013 | 0.07x | CA$32.67 Million | CA$465.39 Million | ▼ -5.0% |
| 2012 | 0.07x | CA$34.75 Million | CA$470.32 Million | ▼ -28.0% |
| 2011 | 0.10x | CA$48.48 Million | CA$472.59 Million | ▲ +37.1% |
| 2010 | 0.07x | CA$34.09 Million | CA$455.62 Million | ▲ +13.3% |
| 2009 | 0.07x | CA$31.24 Million | CA$473.19 Million | ▲ +11.4% |
| 2008 | 0.06x | CA$28.72 Million | CA$484.73 Million | ▲ +166.1% |
| 2007 | 0.02x | CA$10.52 Million | CA$472.57 Million | ▼ -96.2% |
| 2006 | 0.58x | CA$24.68 Million | CA$42.33 Million | ▲ +103.6% |
| 2005 | 0.29x | CA$15.76 Million | CA$55.05 Million | ▼ -19.4% |
| 2004 | 0.36x | CA$15.84 Million | CA$44.61 Million | ▲ +83.0% |
| 2003 | 0.19x | CA$7.79 Million | CA$40.17 Million | ▼ -67.7% |
| 2002 | 0.60x | CA$16.16 Million | CA$26.95 Million | ▲ +38.9% |
| 2001 | 0.43x | CA$12.09 Million | CA$27.99 Million | ▲ +190.0% |
| 2000 | -0.48x | CA$-17.04 Million | CA$35.49 Million | ▼ -226.4% |
| 1999 | 0.38x | CA$15.51 Million | CA$40.83 Million | ▼ -29.0% |
| 1998 | 0.53x | CA$16.10 Million | CA$30.10 Million | ▲ +1126.7% |
| 1997 | 0.04x | CA$1.50 Million | CA$34.40 Million | — |