TWC Enterprises Ltd Financial Flexibility Index
TWC Enterprises Ltd 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). See TWC Enterprises Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TWC Enterprises Ltd (1997–2025)
Financial flexibility index of TWC Enterprises Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for TWC Enterprises Ltd across 29 annual periods. Check TWC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TWC Enterprises Ltd Financial Flexibility Index by Year (1997–2025)
TWC Enterprises Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for TWC Enterprises Ltd. For the full cash flow conversion analysis, see how efficiently does TWC Enterprises Ltd generate cash.
| 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 | — |