Canadian Pacific Railway Ltd (CP) — Financial Flexibility Index
Canadian Pacific Railway Ltd (CP) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$2.32 Billion (operating CF CA$1.52 Billion minus capex CA$795.00 Million) represents 0% of total liabilities (CA$39.12 Billion). Also explore Canadian Pacific Railway Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Canadian Pacific Railway Ltd worth.
| 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 | — |