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). Check KPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KP Tissue Inc cash conversion from operations.
Annual Financial Flexibility Index for KP Tissue Inc (2013–2025)
Year-by-year free cash flow to debt coverage for KP Tissue Inc. Explore cash flow to debt ratio of KP Tissue Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |