Westshore Terminals Investment Corp Cash Flow-to-Debt Ratio
Westshore Terminals Investment Corp cash flow-to-debt ratio. Westshore Terminals Investment Corp (WTE) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$112.77 Million could theoretically repay 0% of its total liabilities (CA$1.58 Billion) in one year. Check cash flow reinvestment rate of Westshore Terminals Investment Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Westshore Terminals Investment Corp (1998–2025)
Cash flow-to-debt ratio of Westshore Terminals Investment Corp from 1998 to 2025. Historical debt coverage capacity for Westshore Terminals Investment Corp across 28 annual periods. Check Westshore Terminals Investment Corp (WTE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Westshore Terminals Investment Corp Cash Flow-to-Debt Ratio by Year (1998–2025)
Westshore Terminals Investment Corp cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Westshore Terminals Investment Corp. For the full cash flow conversion analysis, see WTE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$406.70 Million | CA$1.82 Billion | ▼ -36.5% |
| 2024 | 0.35x | CA$396.07 Million | CA$1.12 Billion | ▲ +23.5% |
| 2023 | 0.29x | CA$189.59 Million | CA$665.09 Million | ▲ +70.7% |
| 2022 | 0.17x | CA$91.20 Million | CA$546.09 Million | ▼ -37.8% |
| 2021 | 0.27x | CA$136.57 Million | CA$508.38 Million | ▼ -22.2% |
| 2020 | 0.35x | CA$176.39 Million | CA$510.82 Million | ▲ +4.7% |
| 2019 | 0.33x | CA$164.02 Million | CA$497.47 Million | ▼ -58.0% |
| 2018 | 0.79x | CA$161.32 Million | CA$205.32 Million | ▲ +34.6% |
| 2017 | 0.58x | CA$133.20 Million | CA$228.11 Million | ▲ +0.3% |
| 2016 | 0.58x | CA$115.32 Million | CA$198.14 Million | ▼ -38.6% |
| 2015 | 0.95x | CA$198.20 Million | CA$208.97 Million | ▲ +11.2% |
| 2014 | 0.85x | CA$141.61 Million | CA$166.09 Million | ▼ -23.6% |
| 2013 | 1.12x | CA$176.05 Million | CA$157.73 Million | ▲ +72.2% |
| 2012 | 0.65x | CA$100.07 Million | CA$154.37 Million | ▲ +184.1% |
| 2011 | 0.23x | CA$113.27 Million | CA$496.39 Million | ▼ -81.5% |
| 2010 | 1.23x | CA$116.42 Million | CA$94.49 Million | ▼ -23.4% |
| 2009 | 1.61x | CA$123.57 Million | CA$76.85 Million | ▲ +19.9% |
| 2008 | 1.34x | CA$131.47 Million | CA$98.04 Million | ▲ +20.6% |
| 2007 | 1.11x | CA$89.67 Million | CA$80.66 Million | ▼ -30.2% |
| 2006 | 1.59x | CA$93.48 Million | CA$58.70 Million | ▼ -15.9% |
| 2005 | 1.89x | CA$89.01 Million | CA$46.98 Million | ▲ +274.0% |
| 2004 | 0.51x | CA$45.43 Million | CA$89.68 Million | ▼ -35.3% |
| 2003 | 0.78x | CA$38.02 Million | CA$48.58 Million | ▼ -79.6% |
| 2002 | 3.84x | CA$42.65 Million | CA$11.09 Million | ▲ +21.9% |
| 2001 | 3.15x | CA$49.48 Million | CA$15.69 Million | ▼ -4.4% |
| 2000 | 3.30x | CA$45.62 Million | CA$13.82 Million | ▼ -39.0% |
| 1999 | 5.41x | CA$48.75 Million | CA$9.01 Million | ▲ +21.3% |
| 1998 | 4.46x | CA$60.73 Million | CA$13.62 Million | — |