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 TWM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tidewater Midstream and Infrastructure L (TWM) cash flow conversion.
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. Explore Tidewater Midstream and Infrastructure L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |