Chemtrade Logistics Income Fund Financial Flexibility Index

Latest as of September 2025: 0.13x

Chemtrade Logistics Income Fund financial flexibility index. Chemtrade Logistics Income Fund (CHE-UN) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CA$196.47 Million (operating CF CA$155.48 Million minus capex CA$40.98 Million) represents 0% of total liabilities (CA$1.54 Billion). See CHE-UN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$196.47 Million
Operating CF − Capex

Total Liabilities

CA$1.54 Billion
CAD

Capital Expenditures

CA$40.98 Million
CAD

Financial Flexibility Index of Chemtrade Logistics Income Fund (2001–2024)

Financial flexibility index of Chemtrade Logistics Income Fund from 2001 to 2024. Historical Financial Flexibility Index trend for Chemtrade Logistics Income Fund across 24 annual periods. Check Chemtrade Logistics Income Fund earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Chemtrade Logistics Income Fund Financial Flexibility Index by Year (2001–2024)

Chemtrade Logistics Income Fund financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Chemtrade Logistics Income Fund. For the full cash flow conversion analysis, see Chemtrade Logistics Income Fund (CHE-UN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.36x CA$533.60 Million CA$347.80 Million CA$1.47 Billion ▼ -10.1%
2023 0.41x CA$567.86 Million CA$401.46 Million CA$1.40 Billion ▲ +32.9%
2022 0.30x CA$484.63 Million CA$369.19 Million CA$1.59 Billion ▲ +66.6%
2021 0.18x CA$305.18 Million CA$219.04 Million CA$1.67 Billion ▲ +2.2%
2020 0.18x CA$339.04 Million CA$261.95 Million CA$1.89 Billion ▲ +53.3%
2019 0.12x CA$235.78 Million CA$139.48 Million CA$2.02 Billion ▼ -35.5%
2018 0.18x CA$336.83 Million CA$244.46 Million CA$1.86 Billion ▲ +46.8%
2017 0.12x CA$226.24 Million CA$151.30 Million CA$1.83 Billion ▼ -18.1%
2016 0.15x CA$209.80 Million CA$153.01 Million CA$1.39 Billion ▲ +2.1%
2015 0.15x CA$226.03 Million CA$161.97 Million CA$1.53 Billion ▲ +31.8%
2014 0.11x CA$157.08 Million CA$104.30 Million CA$1.40 Billion ▼ -54.5%
2013 0.25x CA$157.93 Million CA$107.84 Million CA$642.27 Million ▲ +5.9%
2012 0.23x CA$151.48 Million CA$108.31 Million CA$652.16 Million ▲ +54.0%
2011 0.15x CA$110.65 Million CA$77.10 Million CA$733.35 Million ▼ -43.6%
2010 0.27x CA$76.05 Million CA$60.52 Million CA$284.15 Million ▲ +19.9%
2009 0.22x CA$65.84 Million CA$41.13 Million CA$295.07 Million ▼ -41.8%
2008 0.38x CA$167.73 Million CA$147.90 Million CA$437.29 Million ▲ +105.6%
2007 0.19x CA$56.81 Million CA$47.74 Million CA$304.49 Million ▲ +2.2%
2006 0.18x CA$58.62 Million CA$51.07 Million CA$320.99 Million ▲ +2.8%
2005 0.18x CA$53.74 Million CA$47.64 Million CA$302.37 Million ▼ -50.9%
2004 0.36x CA$53.94 Million CA$50.51 Million CA$148.91 Million ▲ +70.6%
2003 0.21x CA$31.08 Million CA$28.21 Million CA$146.31 Million ▼ -24.2%
2002 0.28x CA$28.78 Million CA$27.75 Million CA$102.70 Million ▲ +28.2%
2001 0.22x CA$16.73 Million CA$15.77 Million CA$76.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities