KP Tissue Inc (KPT) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$0.00
Operating CF − Capex

Total Liabilities

CA$1.80 Million
CAD

Capital Expenditures

CA$0.00
CAD

KP Tissue Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for KP Tissue Inc across 13 annual periods. See KPT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 KPT market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities