Westshore Terminals Investment Corp (WTE) — Financial Flexibility Index
Westshore Terminals Investment Corp (WTE) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of CA$188.22 Million (operating CF CA$93.94 Million minus capex CA$94.28 Million) represents 0% of total liabilities (CA$1.85 Billion). Check Westshore Terminals Investment Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westshore Terminals Investment Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Westshore Terminals Investment Corp across 28 annual periods. See Westshore Terminals Investment Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Westshore Terminals Investment Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Westshore Terminals Investment Corp. For the full company profile including market capitalisation, see Westshore Terminals Investment Corp (WTE) total market value.
| 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 | — |