TWC Enterprises Ltd Cash Flow-to-Debt Ratio
TWC Enterprises Ltd 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. Check TWC Enterprises Ltd (TWC) 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 TWC Enterprises Ltd (1997–2025)
Cash flow-to-debt ratio of TWC Enterprises Ltd from 1997 to 2025. Historical debt coverage capacity for TWC Enterprises Ltd across 29 annual periods. Check TWC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TWC Enterprises Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
TWC Enterprises Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for TWC Enterprises Ltd. For the full cash flow conversion analysis, see TWC Enterprises Ltd cash conversion from operations.
| 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 | — |