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 how aggressively does Tamarack Valley Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tamarack Valley Energy Ltd cash conversion from operations.
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. Explore Tamarack Valley Energy Ltd (TVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |