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. See FP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (FP) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |