Capital Power Corporation (CPX) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Capital Power Corporation (CPX) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$570.00 Million (operating CF CA$306.00 Million minus capex CA$264.00 Million) represents 0% of total liabilities (CA$10.83 Billion). Check Capital Power Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$570.00 Million
Operating CF − Capex

Total Liabilities

CA$10.83 Billion
CAD

Capital Expenditures

CA$264.00 Million
CAD

Capital Power Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Capital Power Corporation across 19 annual periods. See Capital Power Corporation (CPX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Capital Power Corporation (2007–2025)

Year-by-year free cash flow to debt coverage for Capital Power Corporation. For the full company profile including market capitalisation, see Capital Power Corporation (CPX) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.17x CA$1.77 Billion CA$911.00 Million CA$10.59 Billion ▼ -34.7%
2024 0.26x CA$2.15 Billion CA$1.07 Billion CA$8.36 Billion ▲ +37.2%
2023 0.19x CA$1.49 Billion CA$768.00 Million CA$7.97 Billion ▼ -9.2%
2022 0.21x CA$1.58 Billion CA$899.00 Million CA$7.67 Billion ▼ -12.2%
2021 0.23x CA$1.46 Billion CA$836.00 Million CA$6.21 Billion ▲ +57.7%
2020 0.15x CA$890.00 Million CA$584.00 Million CA$5.98 Billion ▼ -37.8%
2019 0.24x CA$1.32 Billion CA$688.00 Million CA$5.53 Billion ▲ +39.1%
2018 0.17x CA$781.00 Million CA$426.00 Million CA$4.54 Billion ▲ +14.9%
2017 0.15x CA$574.00 Million CA$356.00 Million CA$3.84 Billion ▼ -30.1%
2016 0.21x CA$677.00 Million CA$364.00 Million CA$3.16 Billion ▲ +0.3%
2015 0.21x CA$550.00 Million CA$410.00 Million CA$2.58 Billion ▼ -9.8%
2014 0.24x CA$572.00 Million CA$352.00 Million CA$2.42 Billion ▼ -63.1%
2013 0.64x CA$1.42 Billion CA$476.00 Million CA$2.21 Billion ▲ +86.8%
2012 0.34x CA$817.00 Million CA$219.00 Million CA$2.38 Billion ▼ -19.7%
2011 0.43x CA$918.00 Million CA$425.00 Million CA$2.15 Billion ▲ +64.9%
2010 0.26x CA$684.00 Million CA$347.00 Million CA$2.64 Billion ▲ +57.4%
2009 0.16x CA$409.00 Million CA$174.00 Million CA$2.48 Billion ▲ +9.3%
2008 0.15x CA$615.08 Million CA$176.08 Million CA$4.08 Billion ▲ +39.0%
2007 0.11x CA$374.54 Million CA$139.54 Million CA$3.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities