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). Also explore TWM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check TWM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |