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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TWC cash generation efficiency.
Annual Financial Flexibility Index for TWC Enterprises Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for TWC Enterprises Ltd. Explore TWC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |