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 (TWM) FCF generation index 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
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. Also explore Tidewater Midstream and Infrastructure L net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Tidewater Midstream and Infrastructure L market capitalisation.
| 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 | — |