Chemtrade Logistics Income Fund (CHE-UN) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check Chemtrade Logistics Income Fund (CHE-UN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Chemtrade Logistics Income Fund across 24 annual periods. For the full cash flow conversion analysis, see CHE-UN operating cash flow.

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

Year-by-year free cash flow to debt coverage for Chemtrade Logistics Income Fund. Explore Chemtrade Logistics Income Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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