TIDEWATER RENEWABLES LTD (7GZ) — Financial Flexibility Index
TIDEWATER RENEWABLES LTD (7GZ) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €2.51 Million (operating CF €-477.00K minus capex €2.99 Million) represents 0% of total liabilities (€242.40 Million). Also explore TIDEWATER RENEWABLES LTD net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIDEWATER RENEWABLES LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TIDEWATER RENEWABLES LTD across 4 annual periods. Check TIDEWATER RENEWABLES LTD strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year free cash flow to debt coverage for TIDEWATER RENEWABLES LTD. For the full company profile including market capitalisation, see TIDEWATER RENEWABLES LTD stock valuation.
| 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 | — |