Canadian Pacific Railway Ltd (CP) — Financial Flexibility Index
Canadian Pacific Railway Ltd (CP) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$2.49 Billion (operating CF CA$1.73 Billion minus capex CA$766.00 Million) represents 0% of total liabilities (CA$41.67 Billion). Check Canadian Pacific Railway Ltd (CP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Pacific Railway Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Canadian Pacific Railway Ltd across 29 annual periods. For the full cash flow conversion analysis, see CP cash flow metrics.
Annual Financial Flexibility Index for Canadian Pacific Railway Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Canadian Pacific Railway Ltd. Explore CP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$8.45 Billion | CA$5.31 Billion | CA$39.12 Billion | ▲ +4.9% |
| 2024 | 0.21x | CA$8.13 Billion | CA$5.27 Billion | CA$39.51 Billion | ▲ +17.8% |
| 2023 | 0.17x | CA$6.64 Billion | CA$4.14 Billion | CA$37.98 Billion | ▲ +6.9% |
| 2022 | 0.16x | CA$5.70 Billion | CA$4.14 Billion | CA$34.86 Billion | ▲ +8.1% |
| 2021 | 0.15x | CA$5.22 Billion | CA$3.69 Billion | CA$34.52 Billion | ▼ -44.2% |
| 2020 | 0.27x | CA$4.47 Billion | CA$2.80 Billion | CA$16.50 Billion | ▼ -9.4% |
| 2019 | 0.30x | CA$4.64 Billion | CA$2.99 Billion | CA$15.49 Billion | ▲ +4.1% |
| 2018 | 0.29x | CA$4.26 Billion | CA$2.71 Billion | CA$14.83 Billion | ▲ +12.8% |
| 2017 | 0.25x | CA$3.52 Billion | CA$2.18 Billion | CA$13.82 Billion | ▲ +15.7% |
| 2016 | 0.22x | CA$3.27 Billion | CA$2.09 Billion | CA$14.85 Billion | ▼ -17.9% |
| 2015 | 0.27x | CA$3.98 Billion | CA$2.46 Billion | CA$14.84 Billion | ▼ -14.8% |
| 2014 | 0.31x | CA$3.57 Billion | CA$2.12 Billion | CA$11.34 Billion | ▼ -1.5% |
| 2013 | 0.32x | CA$3.19 Billion | CA$1.95 Billion | CA$9.96 Billion | ▲ +24.4% |
| 2012 | 0.26x | CA$2.48 Billion | CA$1.33 Billion | CA$9.63 Billion | ▲ +50.5% |
| 2011 | 0.17x | CA$1.62 Billion | CA$512.00 Million | CA$9.46 Billion | ▲ +23.1% |
| 2010 | 0.14x | CA$1.23 Billion | CA$502.10 Million | CA$8.85 Billion | ▲ +17.2% |
| 2009 | 0.12x | CA$1.20 Billion | CA$471.50 Million | CA$10.10 Billion | ▼ -43.1% |
| 2008 | 0.21x | CA$1.97 Billion | CA$1.08 Billion | CA$9.48 Billion | ▼ -25.5% |
| 2007 | 0.28x | CA$2.21 Billion | CA$1.31 Billion | CA$7.91 Billion | ▼ -0.7% |
| 2006 | 0.28x | CA$1.84 Billion | CA$1.05 Billion | CA$6.56 Billion | ▼ -5.4% |
| 2005 | 0.30x | CA$1.94 Billion | CA$1.05 Billion | CA$6.51 Billion | ▲ +32.8% |
| 2004 | 0.22x | CA$1.46 Billion | CA$786.00 Million | CA$6.52 Billion | ▲ +39.0% |
| 2003 | 0.16x | CA$1.01 Billion | CA$325.90 Million | CA$6.28 Billion | ▼ -25.6% |
| 2002 | 0.22x | CA$1.36 Billion | CA$784.20 Million | CA$6.27 Billion | ▲ +7.7% |
| 2001 | 0.20x | CA$1.35 Billion | CA$758.50 Million | CA$6.72 Billion | ▼ -16.4% |
| 2000 | 0.24x | CA$1.26 Billion | CA$676.60 Million | CA$5.25 Billion | ▲ +44.1% |
| 1999 | 0.17x | CA$939.70 Million | CA$672.90 Million | CA$5.63 Billion | ▲ +14.0% |
| 1998 | 0.15x | CA$751.60 Million | CA$679.90 Million | CA$5.13 Billion | ▼ -54.5% |
| 1997 | 0.32x | CA$1.61 Billion | CA$748.00 Million | CA$5.00 Billion | — |