FP Newspapers Inc (FP) — Cash Flow-to-Debt Ratio
FP Newspapers Inc (FP) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CA$-81.00K could theoretically repay 0% of its total liabilities (CA$953.00K) in one year. Explore FP Newspapers Inc (FP) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FP Newspapers Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FP Newspapers Inc across 13 annual periods. Also explore FP Newspapers Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FP Newspapers Inc (2013–2025)
Year-by-year debt coverage analysis for FP Newspapers Inc. For market capitalisation and broader financial context, see FP Newspapers Inc (FP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CA$635.00K | CA$953.00K | ▲ +460.3% |
| 2024 | -0.18x | CA$-59.00K | CA$319.00K | ▼ -187.7% |
| 2023 | 0.21x | CA$73.00K | CA$346.00K | ▲ +139.3% |
| 2022 | -0.54x | CA$-183.00K | CA$341.00K | ▼ -328.8% |
| 2021 | 0.23x | CA$228.00K | CA$972.00K | ▲ +898.9% |
| 2020 | 0.02x | CA$29.00K | CA$1.24 Million | ▲ +104.3% |
| 2019 | -0.54x | CA$-386.00K | CA$715.00K | ▼ -51.7% |
| 2018 | -0.36x | CA$-317.00K | CA$891.00K | ▼ -719.2% |
| 2017 | 0.06x | CA$62.00K | CA$1.08 Million | ▼ -83.8% |
| 2016 | 0.35x | CA$385.00K | CA$1.09 Million | ▼ -94.0% |
| 2015 | 5.91x | CA$1.50 Million | CA$254.00K | ▲ +24.1% |
| 2014 | 4.76x | CA$3.45 Million | CA$724.00K | ▲ +34.9% |
| 2013 | 3.53x | CA$4.02 Million | CA$1.14 Million | — |