KP Tissue Inc Financial Flexibility Index
KP Tissue Inc 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). See KP Tissue Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KP Tissue Inc (2013–2025)
Financial flexibility index of KP Tissue Inc from 2013 to 2025. Historical Financial Flexibility Index trend for KP Tissue Inc across 13 annual periods. Check how high is KP Tissue Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KP Tissue Inc Financial Flexibility Index by Year (2013–2025)
KP Tissue Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for KP Tissue Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |