Capital Power Corporation (CPX) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Capital Power Corporation (CPX) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$538.00 Million (operating CF CA$391.00 Million minus capex CA$147.00 Million) represents 0% of total liabilities (CA$10.34 Billion). Also explore net asset momentum of Capital Power Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$538.00 Million
Operating CF − Capex

Total Liabilities

CA$10.34 Billion
CAD

Capital Expenditures

CA$147.00 Million
CAD

Capital Power Corporation Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Capital Power Corporation across 18 annual periods. Check Capital Power Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Capital Power Corporation (2007–2024)

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 market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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