Canadian Pacific Railway Ltd (CP) — Financial Flexibility Index
Canadian Pacific Railway Ltd (CP) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$1.65 Billion (operating CF CA$976.00 Million minus capex CA$669.00 Million) represents 0% of total liabilities (CA$40.27 Billion). Check Canadian Pacific Railway Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Canadian Pacific Railway Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Canadian Pacific Railway Ltd market capitalisation.
| 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 | — |