Westshore Terminals Investment Corp Financial Flexibility Index
Westshore Terminals Investment Corp financial flexibility index. Westshore Terminals Investment Corp (WTE) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of CA$187.40 Million (operating CF CA$112.77 Million minus capex CA$74.63 Million) represents 0% of total liabilities (CA$1.58 Billion). Explore WTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Westshore Terminals Investment Corp (1998–2025)
Financial flexibility index of Westshore Terminals Investment Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Westshore Terminals Investment Corp across 28 annual periods. Check cash flow reinvestment rate of Westshore Terminals Investment Corp to assess the company's total reinvestment commitment from operating cash flow.
Westshore Terminals Investment Corp Financial Flexibility Index by Year (1998–2025)
Westshore Terminals Investment Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Westshore Terminals Investment Corp. For the full cash flow conversion analysis, see Westshore Terminals Investment Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CA$727.17 Million | CA$406.70 Million | CA$1.82 Billion | ▼ -35.2% |
| 2024 | 0.62x | CA$694.08 Million | CA$396.07 Million | CA$1.12 Billion | ▲ +46.3% |
| 2023 | 0.42x | CA$280.65 Million | CA$189.59 Million | CA$665.09 Million | ▲ +57.7% |
| 2022 | 0.27x | CA$146.13 Million | CA$91.20 Million | CA$546.09 Million | ▼ -6.0% |
| 2021 | 0.28x | CA$144.68 Million | CA$136.57 Million | CA$508.38 Million | ▼ -24.8% |
| 2020 | 0.38x | CA$193.28 Million | CA$176.39 Million | CA$510.82 Million | ▲ +1.4% |
| 2019 | 0.37x | CA$185.55 Million | CA$164.02 Million | CA$497.47 Million | ▼ -63.4% |
| 2018 | 1.02x | CA$209.43 Million | CA$161.32 Million | CA$205.32 Million | ▲ +27.3% |
| 2017 | 0.80x | CA$182.84 Million | CA$133.20 Million | CA$228.11 Million | ▼ -14.2% |
| 2016 | 0.93x | CA$185.04 Million | CA$115.32 Million | CA$198.14 Million | ▼ -29.2% |
| 2015 | 1.32x | CA$275.80 Million | CA$198.20 Million | CA$208.97 Million | ▲ +36.2% |
| 2014 | 0.97x | CA$160.99 Million | CA$141.61 Million | CA$166.09 Million | ▼ -27.2% |
| 2013 | 1.33x | CA$209.99 Million | CA$176.05 Million | CA$157.73 Million | ▲ +26.9% |
| 2012 | 1.05x | CA$161.93 Million | CA$100.07 Million | CA$154.37 Million | ▲ +305.8% |
| 2011 | 0.26x | CA$128.31 Million | CA$113.27 Million | CA$496.39 Million | ▼ -80.6% |
| 2010 | 1.33x | CA$125.94 Million | CA$116.42 Million | CA$94.49 Million | ▼ -26.3% |
| 2009 | 1.81x | CA$138.97 Million | CA$123.57 Million | CA$76.85 Million | ▲ +27.0% |
| 2008 | 1.42x | CA$139.62 Million | CA$131.47 Million | CA$98.04 Million | ▼ -0.4% |
| 2007 | 1.43x | CA$115.31 Million | CA$89.67 Million | CA$80.66 Million | ▼ -13.9% |
| 2006 | 1.66x | CA$97.47 Million | CA$93.48 Million | CA$58.70 Million | ▼ -17.0% |
| 2005 | 2.00x | CA$93.98 Million | CA$89.01 Million | CA$46.98 Million | ▲ +289.0% |
| 2004 | 0.51x | CA$46.11 Million | CA$45.43 Million | CA$89.68 Million | ▼ -34.3% |
| 2003 | 0.78x | CA$38.02 Million | CA$38.02 Million | CA$48.58 Million | ▼ -79.6% |
| 2002 | 3.84x | CA$42.65 Million | CA$42.65 Million | CA$11.09 Million | ▲ +21.9% |
| 2001 | 3.15x | CA$49.48 Million | CA$49.48 Million | CA$15.69 Million | ▼ -4.4% |
| 2000 | 3.30x | CA$45.62 Million | CA$45.62 Million | CA$13.82 Million | ▼ -39.0% |
| 1999 | 5.41x | CA$48.75 Million | CA$48.75 Million | CA$9.01 Million | ▲ +21.3% |
| 1998 | 4.46x | CA$60.73 Million | CA$60.73 Million | CA$13.62 Million | — |