Westport Fuel Systems Inc (WPRT) — Financial Flexibility Index

Latest as of March 2026: -0.13x

Westport Fuel Systems Inc (WPRT) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of CA$-2.86 Million (operating CF CA$-3.28 Million minus capex CA$424.92K) represents 0% of total liabilities (CA$22.19 Million). Check Westport Fuel Systems Inc (WPRT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.86 Million
Operating CF − Capex

Total Liabilities

CA$22.19 Million
CAD

Capital Expenditures

CA$424.92K
CAD

Westport Fuel Systems Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Westport Fuel Systems Inc across 29 annual periods. See working capital position of Westport Fuel Systems Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Westport Fuel Systems Inc (1996–2025)

Year-by-year free cash flow to debt coverage for Westport Fuel Systems Inc. For the full company profile including market capitalisation, see market cap of Westport Fuel Systems Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.50x CA$-12.63 Million CA$-15.37 Million CA$25.45 Million ▼ -418.3%
2024 0.16x CA$24.11 Million CA$7.18 Million CA$154.60 Million ▲ +1179.1%
2023 0.01x CA$2.38 Million CA$-13.19 Million CA$195.30 Million ▲ +114.6%
2022 -0.08x CA$-17.05 Million CA$-31.58 Million CA$203.49 Million ▲ +33.6%
2021 -0.13x CA$-29.64 Million CA$-43.79 Million CA$234.89 Million ▼ -9.0%
2020 -0.12x CA$-28.03 Million CA$-35.15 Million CA$242.20 Million ▼ -223.1%
2019 -0.04x CA$-6.83 Million CA$-15.69 Million CA$190.57 Million ▲ +62.6%
2018 -0.10x CA$-17.16 Million CA$-27.44 Million CA$179.25 Million ▲ +15.5%
2017 -0.11x CA$-22.17 Million CA$-47.46 Million CA$195.59 Million ▲ +60.3%
2016 -0.29x CA$-70.28 Million CA$-79.63 Million CA$246.02 Million ▲ +36.8%
2015 -0.45x CA$-64.22 Million CA$-69.07 Million CA$142.06 Million ▲ +20.5%
2014 -0.57x CA$-96.51 Million CA$-106.76 Million CA$169.69 Million ▼ -6.3%
2013 -0.54x CA$-90.34 Million CA$-116.79 Million CA$168.77 Million ▼ -51.6%
2012 -0.35x CA$-54.38 Million CA$-85.73 Million CA$154.00 Million ▼ -33.9%
2010 -0.26x CA$-20.37 Million CA$-23.98 Million CA$77.24 Million ▲ +13.8%
2009 -0.31x CA$-21.38 Million CA$-21.63 Million CA$69.87 Million ▼ -576.6%
2008 -0.05x CA$-2.67 Million CA$-7.35 Million CA$59.04 Million ▲ +84.2%
2007 -0.29x CA$-13.71 Million CA$-15.35 Million CA$47.75 Million ▼ -6.3%
2006 -0.27x CA$-11.47 Million CA$-12.49 Million CA$42.49 Million ▲ +52.7%
2005 -0.57x CA$-9.67 Million CA$-10.01 Million CA$16.94 Million ▲ +25.3%
2004 -0.76x CA$-11.24 Million CA$-11.70 Million CA$14.72 Million ▲ +49.7%
2003 -1.52x CA$-18.60 Million CA$-20.67 Million CA$12.26 Million ▲ +17.6%
2002 -1.84x CA$-24.03 Million CA$-26.81 Million CA$13.06 Million ▼ -11.0%
2001 -1.66x CA$-16.49 Million CA$-21.59 Million CA$9.95 Million ▼ -126.8%
2000 -0.73x CA$-4.46 Million CA$-12.50 Million CA$6.10 Million ▲ +71.6%
1999 -2.58x CA$-4.61 Million CA$-6.88 Million CA$1.79 Million ▼ -60.2%
1998 -1.61x CA$-2.45 Million CA$-3.45 Million CA$1.52 Million ▲ +53.1%
1997 -3.43x CA$-1.69 Million CA$-2.11 Million CA$493.13K ▼ -14.3%
1996 -3.00x CA$-434.81K CA$-652.22K CA$144.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities