TIDEWATER RENEWABLES LTD Financial Flexibility Index
TIDEWATER RENEWABLES LTD financial flexibility index. TIDEWATER RENEWABLES LTD (7GZ) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €24.20 Million (operating CF €23.10 Million minus capex €1.10 Million) represents 0% of total liabilities (€297.10 Million). Explore 7GZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TIDEWATER RENEWABLES LTD (2022–2025)
Financial flexibility index of TIDEWATER RENEWABLES LTD from 2022 to 2025. Historical Financial Flexibility Index trend for TIDEWATER RENEWABLES LTD across 4 annual periods. Check 7GZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TIDEWATER RENEWABLES LTD Financial Flexibility Index by Year (2022–2025)
TIDEWATER RENEWABLES LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TIDEWATER RENEWABLES LTD. For the full cash flow conversion analysis, see TIDEWATER RENEWABLES LTD cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €46.80 Million | €33.70 Million | €242.40 Million | ▼ -38.9% |
| 2024 | 0.32x | €78.60 Million | €54.60 Million | €248.75 Million | ▼ -19.7% |
| 2023 | 0.39x | €225.59 Million | €22.78 Million | €573.57 Million | ▼ -44.1% |
| 2022 | 0.70x | €312.02 Million | €67.44 Million | €443.20 Million | — |