Tidewater Midstream and Infrastructure Ltd Financial Flexibility Index
Tidewater Midstream and Infrastructure Ltd financial flexibility index. Tidewater Midstream and Infrastructure Ltd (TWM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-1.90 Million (operating CF CA$-5.00 Million minus capex CA$3.10 Million) represents 0% of total liabilities (CA$969.10 Million). Explore Tidewater Midstream and Infrastructure L (TWM) capital reinvestment 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 Tidewater Midstream and Infrastructure Ltd (2015–2025)
Financial flexibility index of Tidewater Midstream and Infrastructure Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Tidewater Midstream and Infrastructure Ltd across 11 annual periods. Check cash flow reinvestment rate of Tidewater Midstream and Infrastructure L to assess the company's total reinvestment commitment from operating cash flow.
Tidewater Midstream and Infrastructure Ltd Financial Flexibility Index by Year (2015–2025)
Tidewater Midstream and Infrastructure Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Tidewater Midstream and Infrastructure Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tidewater Midstream and Infrastructure L.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$33.40 Million | CA$10.80 Million | CA$888.20 Million | ▲ +199.5% |
| 2024 | 0.01x | CA$11.40 Million | CA$-33.50 Million | CA$908.00 Million | ▼ -96.3% |
| 2023 | 0.34x | CA$430.10 Million | CA$137.50 Million | CA$1.26 Billion | ▼ -12.1% |
| 2022 | 0.39x | CA$592.20 Million | CA$242.90 Million | CA$1.53 Billion | ▲ +111.3% |
| 2021 | 0.18x | CA$243.56 Million | CA$126.70 Million | CA$1.33 Billion | ▼ -4.8% |
| 2020 | 0.19x | CA$276.54 Million | CA$205.57 Million | CA$1.43 Billion | ▼ -46.9% |
| 2019 | 0.36x | CA$572.80 Million | CA$91.52 Million | CA$1.58 Billion | ▼ -17.5% |
| 2018 | 0.44x | CA$341.38 Million | CA$25.66 Million | CA$775.94 Million | ▼ -5.0% |
| 2017 | 0.46x | CA$228.40 Million | CA$84.12 Million | CA$493.21 Million | ▲ +31.8% |
| 2016 | 0.35x | CA$72.21 Million | CA$22.65 Million | CA$205.51 Million | ▲ +1190.9% |
| 2015 | -0.03x | CA$-2.88 Million | CA$-6.26 Million | CA$89.51 Million | — |