Canadian Pacific Railway Ltd Financial Flexibility Index
Canadian Pacific Railway Ltd 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). Explore CP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canadian Pacific Railway Ltd (1997–2025)
Financial flexibility index of Canadian Pacific Railway Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Canadian Pacific Railway Ltd across 29 annual periods. Check cash flow reinvestment rate of Canadian Pacific Railway Ltd to assess the company's total reinvestment commitment from operating cash flow.
Canadian Pacific Railway Ltd Financial Flexibility Index by Year (1997–2025)
Canadian Pacific Railway Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Canadian Pacific Railway Ltd. For the full cash flow conversion analysis, see CP cash generation efficiency.
| 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 | — |