Tidewater Midstream and Infrastructure Ltd (TWM) — 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. See Tidewater Midstream and Infrastructure L free cash flow to debt ratio 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
Tidewater Midstream and Infrastructure Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tidewater Midstream and Infrastructure Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tidewater Midstream and Infrastructure L.
Annual Cash Flow-to-Debt Ratio for Tidewater Midstream and Infrastructure Ltd (2015–2025)
Year-by-year debt coverage analysis for Tidewater Midstream and Infrastructure Ltd. Check Tidewater Midstream and Infrastructure L (TWM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |