Tidewater Midstream and Infrastructure Ltd Cash Flow-to-Debt Ratio
Tidewater Midstream and Infrastructure Ltd cash flow-to-debt ratio. Tidewater Midstream and Infrastructure Ltd (TWM) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-5.00 Million could theoretically repay 0% of its total liabilities (CA$969.10 Million) in one year. Check TWM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tidewater Midstream and Infrastructure Ltd (2015–2025)
Cash flow-to-debt ratio of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025. Historical debt coverage capacity for Tidewater Midstream and Infrastructure Ltd across 11 annual periods. Check Tidewater Midstream and Infrastructure L (TWM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tidewater Midstream and Infrastructure Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Tidewater Midstream and Infrastructure Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Tidewater Midstream and Infrastructure Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tidewater Midstream and Infrastructure L.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$10.80 Million | CA$888.20 Million | ▲ +133.0% |
| 2024 | -0.04x | CA$-33.50 Million | CA$908.00 Million | ▼ -133.9% |
| 2023 | 0.11x | CA$137.50 Million | CA$1.26 Billion | ▼ -31.5% |
| 2022 | 0.16x | CA$242.90 Million | CA$1.53 Billion | ▲ +66.6% |
| 2021 | 0.10x | CA$126.70 Million | CA$1.33 Billion | ▼ -33.4% |
| 2020 | 0.14x | CA$205.57 Million | CA$1.43 Billion | ▲ +147.0% |
| 2019 | 0.06x | CA$91.52 Million | CA$1.58 Billion | ▲ +75.5% |
| 2018 | 0.03x | CA$25.66 Million | CA$775.94 Million | ▼ -80.6% |
| 2017 | 0.17x | CA$84.12 Million | CA$493.21 Million | ▲ +54.8% |
| 2016 | 0.11x | CA$22.65 Million | CA$205.51 Million | ▲ +257.6% |
| 2015 | -0.07x | CA$-6.26 Million | CA$89.51 Million | — |