Tidewater Midstream and Infrastructure Ltd (TWM) — 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). Check Tidewater Midstream and Infrastructure L strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tidewater Midstream and Infrastructure Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Tidewater Midstream and Infrastructure Ltd across 11 annual periods. See Tidewater Midstream and Infrastructure L (TWM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tidewater Midstream and Infrastructure Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Tidewater Midstream and Infrastructure Ltd. For the full company profile including market capitalisation, see TWM market cap.
| 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 | — |