Capital Power Corporation Financial Flexibility Index

Latest as of June 2026: 0.04x

Capital Power Corporation financial flexibility index. 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). Explore Capital Power Corporation (CPX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Capital Power Corporation (2007–2025)

Financial flexibility index of Capital Power Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Capital Power Corporation across 19 annual periods. Check Capital Power Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Power Corporation Financial Flexibility Index by Year (2007–2025)

Capital Power Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Capital Power Corporation. For the full cash flow conversion analysis, see Capital Power Corporation operating cash flow efficiency.

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