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. See how financially flexible is TWC Enterprises Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TWC operating cash flow.
Annual Cash Flow-to-Debt Ratio for TWC Enterprises Ltd (1997–2025)
Year-by-year debt coverage analysis for TWC Enterprises Ltd. Check cash flow quality index of TWC Enterprises Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |