Tamarack Valley Energy Ltd Financial Flexibility Index
Tamarack Valley Energy Ltd 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). Explore TVE capital reinvestment ratio 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 Tamarack Valley Energy Ltd (2002–2024)
Financial flexibility index of Tamarack Valley Energy Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Tamarack Valley Energy Ltd across 23 annual periods. Check Tamarack Valley Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tamarack Valley Energy Ltd Financial Flexibility Index by Year (2002–2024)
Tamarack Valley Energy Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Tamarack Valley Energy Ltd. For the full cash flow conversion analysis, see TVE cash flow conversion.
| 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 | — |