Westshore Terminals Investment Corp (WTE) — 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). Check cash flow reinvestment rate of Westshore Terminals Investment Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Westshore Terminals Investment Corp generate cash.
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. Explore how well can Westshore Terminals Investment Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |