Capital Power Corporation (CPX) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Capital Power Corporation (CPX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$417.00 Million (operating CF CA$206.00 Million minus capex CA$211.00 Million) represents 0% of total liabilities (CA$10.95 Billion). Check Capital Power Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$417.00 Million
Operating CF − Capex

Total Liabilities

CA$10.95 Billion
CAD

Capital Expenditures

CA$211.00 Million
CAD

Capital Power Corporation Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Capital Power Corporation across 19 annual periods. For the full cash flow conversion analysis, see Capital Power Corporation (CPX) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Capital Power Corporation. Explore Capital Power Corporation (CPX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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