TWC Enterprises Ltd (TWC) — Financial Flexibility Index
TWC Enterprises Ltd (TWC) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of CA$53.22 Million (operating CF CA$49.93 Million minus capex CA$3.29 Million) represents 0% of total liabilities (CA$146.23 Million). Check TWC Enterprises Ltd (TWC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TWC Enterprises Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for TWC Enterprises Ltd across 29 annual periods. See TWC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TWC Enterprises Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for TWC Enterprises Ltd. For the full company profile including market capitalisation, see TWC Enterprises Ltd (TWC) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CA$74.33 Million | CA$55.07 Million | CA$109.59 Million | ▼ -7.9% |
| 2024 | 0.74x | CA$96.93 Million | CA$79.77 Million | CA$131.59 Million | ▲ +128.9% |
| 2023 | 0.32x | CA$52.94 Million | CA$37.98 Million | CA$164.49 Million | ▲ +160.4% |
| 2022 | 0.12x | CA$25.13 Million | CA$12.03 Million | CA$203.29 Million | ▼ -61.7% |
| 2021 | 0.32x | CA$78.56 Million | CA$67.73 Million | CA$243.42 Million | ▲ +63.5% |
| 2020 | 0.20x | CA$43.04 Million | CA$32.98 Million | CA$218.01 Million | ▼ -20.7% |
| 2019 | 0.25x | CA$59.52 Million | CA$49.99 Million | CA$239.08 Million | ▲ +722.7% |
| 2018 | -0.04x | CA$-10.69 Million | CA$-29.66 Million | CA$267.39 Million | ▼ -130.8% |
| 2017 | 0.13x | CA$51.69 Million | CA$33.80 Million | CA$398.07 Million | ▲ +1.2% |
| 2016 | 0.13x | CA$56.61 Million | CA$36.91 Million | CA$441.36 Million | ▲ +5.4% |
| 2015 | 0.12x | CA$59.27 Million | CA$47.18 Million | CA$486.88 Million | ▲ +49.1% |
| 2014 | 0.08x | CA$38.61 Million | CA$26.60 Million | CA$472.78 Million | ▼ -21.3% |
| 2013 | 0.10x | CA$48.27 Million | CA$32.67 Million | CA$465.39 Million | ▼ -16.6% |
| 2012 | 0.12x | CA$58.49 Million | CA$34.75 Million | CA$470.32 Million | ▼ -8.1% |
| 2011 | 0.14x | CA$63.96 Million | CA$48.48 Million | CA$472.59 Million | ▲ +28.5% |
| 2010 | 0.11x | CA$48.00 Million | CA$34.09 Million | CA$455.62 Million | ▲ +3.6% |
| 2009 | 0.10x | CA$48.14 Million | CA$31.24 Million | CA$473.19 Million | ▲ +7.1% |
| 2008 | 0.10x | CA$46.06 Million | CA$28.72 Million | CA$484.73 Million | ▲ +38.8% |
| 2007 | 0.07x | CA$32.35 Million | CA$10.52 Million | CA$472.57 Million | ▼ -89.8% |
| 2006 | 0.67x | CA$28.44 Million | CA$24.68 Million | CA$42.33 Million | ▲ +53.7% |
| 2005 | 0.44x | CA$24.06 Million | CA$15.76 Million | CA$55.05 Million | ▼ -5.4% |
| 2004 | 0.46x | CA$20.62 Million | CA$15.84 Million | CA$44.61 Million | ▲ +40.4% |
| 2003 | 0.33x | CA$13.22 Million | CA$7.79 Million | CA$40.17 Million | ▼ -61.4% |
| 2002 | 0.85x | CA$22.99 Million | CA$16.16 Million | CA$26.95 Million | ▲ +58.5% |
| 2001 | 0.54x | CA$15.07 Million | CA$12.09 Million | CA$27.99 Million | ▲ +258.7% |
| 2000 | -0.34x | CA$-12.04 Million | CA$-17.04 Million | CA$35.49 Million | ▼ -145.1% |
| 1999 | 0.75x | CA$30.73 Million | CA$15.51 Million | CA$40.83 Million | ▼ -16.1% |
| 1998 | 0.90x | CA$27.00 Million | CA$16.10 Million | CA$30.10 Million | ▲ +691.2% |
| 1997 | 0.11x | CA$3.90 Million | CA$1.50 Million | CA$34.40 Million | — |