Tamarack Valley Energy Ltd (TVE) — Financial Flexibility Index
Tamarack Valley Energy Ltd (TVE) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CA$384.73 Million (operating CF CA$226.19 Million minus capex CA$158.54 Million) represents 0% of total liabilities (CA$1.64 Billion). Check TVE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tamarack Valley Energy Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tamarack Valley Energy Ltd across 23 annual periods. See Tamarack Valley Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tamarack Valley Energy Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Tamarack Valley Energy Ltd. For the full company profile including market capitalisation, see TVE market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | CA$1.28 Billion | CA$833.21 Million | CA$1.87 Billion | ▲ +21.8% |
| 2023 | 0.56x | CA$1.15 Billion | CA$631.63 Million | CA$2.03 Billion | ▼ -37.4% |
| 2022 | 0.90x | CA$2.22 Billion | CA$805.38 Million | CA$2.46 Billion | ▲ +1.9% |
| 2021 | 0.89x | CA$945.31 Million | CA$297.89 Million | CA$1.07 Billion | ▲ +100.5% |
| 2020 | 0.44x | CA$228.83 Million | CA$125.29 Million | CA$518.08 Million | ▼ -47.0% |
| 2019 | 0.83x | CA$394.14 Million | CA$205.23 Million | CA$473.34 Million | ▼ -19.3% |
| 2018 | 1.03x | CA$465.77 Million | CA$236.67 Million | CA$451.48 Million | ▼ -1.2% |
| 2017 | 1.04x | CA$453.27 Million | CA$144.53 Million | CA$433.95 Million | ▼ -0.1% |
| 2016 | 1.05x | CA$202.62 Million | CA$60.74 Million | CA$193.83 Million | ▲ +2.2% |
| 2015 | 1.02x | CA$181.88 Million | CA$61.39 Million | CA$177.88 Million | ▼ -49.0% |
| 2014 | 2.00x | CA$387.05 Million | CA$67.04 Million | CA$193.17 Million | ▲ +169.2% |
| 2013 | 0.74x | CA$90.57 Million | CA$32.72 Million | CA$121.68 Million | ▼ -0.7% |
| 2012 | 0.75x | CA$50.90 Million | CA$13.91 Million | CA$67.91 Million | ▼ -81.3% |
| 2011 | 4.01x | CA$52.14 Million | CA$9.75 Million | CA$13.00 Million | ▲ +201.3% |
| 2010 | 1.33x | CA$10.64 Million | CA$-389.27K | CA$7.99 Million | ▲ +158.7% |
| 2009 | 0.51x | CA$4.13 Million | CA$179.95K | CA$8.02 Million | ▼ -45.3% |
| 2008 | 0.94x | CA$9.04 Million | CA$2.89 Million | CA$9.62 Million | ▼ -34.9% |
| 2007 | 1.44x | CA$17.54 Million | CA$6.21 Million | CA$12.16 Million | ▲ +10.9% |
| 2006 | 1.30x | CA$22.58 Million | CA$3.18 Million | CA$17.35 Million | ▲ +2.7% |
| 2005 | 1.27x | CA$13.67 Million | CA$2.19 Million | CA$10.79 Million | ▼ -11.1% |
| 2004 | 1.43x | CA$7.75 Million | CA$-800.62K | CA$5.44 Million | ▲ +88.1% |
| 2003 | 0.76x | CA$2.11 Million | CA$-211.73K | CA$2.78 Million | ▲ +2244.5% |
| 2002 | 0.03x | CA$46.35K | CA$-47.94K | CA$1.43 Million | — |