FP Newspapers Inc Cash Flow-to-Debt Ratio
FP Newspapers Inc 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. Check FP Newspapers Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FP Newspapers Inc (2013–2025)
Cash flow-to-debt ratio of FP Newspapers Inc from 2013 to 2025. Historical debt coverage capacity for FP Newspapers Inc across 13 annual periods. Check FP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FP Newspapers Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
FP Newspapers Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for FP Newspapers Inc. For the full cash flow conversion analysis, see FP cash flow metrics.
| 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 | — |