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 TWC Enterprises Ltd free cash flow ratio 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
TWC Enterprises Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for TWC Enterprises Ltd across 29 annual periods. Also explore how fast is TWC Enterprises Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Enterprises Ltd (TWC) total market value.
| 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 | — |