Westshore Terminals Investment Corp (WTE) — Cash Flow-to-Debt Ratio
Westshore Terminals Investment Corp (WTE) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$93.94 Million could theoretically repay 0% of its total liabilities (CA$1.85 Billion) in one year. See WTE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westshore Terminals Investment Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Westshore Terminals Investment Corp across 28 annual periods. Also explore net asset momentum of Westshore Terminals Investment Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westshore Terminals Investment Corp (1998–2025)
Year-by-year debt coverage analysis for Westshore Terminals Investment Corp. For market capitalisation and broader financial context, see WTE market cap overview.
| 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 | — |