KP Tissue Inc (KPT) — Financial Flexibility Index
KP Tissue Inc (KPT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$0.00 (operating CF CA$0.00 minus capex CA$0.00) represents 0% of total liabilities (CA$1.80 Million). Also explore how fast is KP Tissue Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KP Tissue Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for KP Tissue Inc across 13 annual periods. Check KPT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KP Tissue Inc (2013–2025)
Year-by-year free cash flow to debt coverage for KP Tissue Inc. For the full company profile including market capitalisation, see market value of KP Tissue Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$0.00 | CA$1.80 Million | — |
| 2024 | 0.00x | CA$0.00 | CA$0.00 | CA$1.80 Million | ▼ -100.0% |
| 2023 | 3.10x | CA$6.98 Million | CA$6.98 Million | CA$2.25 Million | ▲ +260.2% |
| 2022 | 0.86x | CA$6.62 Million | CA$6.62 Million | CA$7.68 Million | ▲ +262.9% |
| 2021 | 0.24x | CA$1.15 Million | CA$1.15 Million | CA$4.85 Million | ▲ +148.5% |
| 2020 | -0.49x | CA$-2.44 Million | CA$-2.44 Million | CA$4.99 Million | ▲ +58.1% |
| 2019 | -1.17x | CA$-6.91 Million | CA$-6.91 Million | CA$5.92 Million | ▼ -1979.3% |
| 2018 | -0.06x | CA$-369.00K | CA$-369.00K | CA$6.57 Million | ▲ +91.4% |
| 2017 | -0.65x | CA$-2.77 Million | CA$-2.77 Million | CA$4.23 Million | ▼ -4329.2% |
| 2016 | 0.02x | CA$67.00K | CA$67.00K | CA$4.33 Million | ▲ +100.2% |
| 2015 | -8.64x | CA$-33.41 Million | CA$-33.41 Million | CA$3.87 Million | ▼ -1696.8% |
| 2014 | -0.48x | CA$-2.28 Million | CA$-2.28 Million | CA$4.74 Million | ▼ -284.6% |
| 2013 | 0.26x | CA$1.35 Million | CA$1.35 Million | CA$5.20 Million | — |