Postmedia Network Canada Corp (PNC-A) — Financial Flexibility Index

Latest as of November 2025: 0.01x

Postmedia Network Canada Corp (PNC-A) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of CA$5.07 Million (operating CF CA$4.48 Million minus capex CA$590.00K) represents 0% of total liabilities (CA$553.60 Million).

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.07 Million
Operating CF − Capex

Total Liabilities

CA$553.60 Million
CAD

Capital Expenditures

CA$590.00K
CAD

Postmedia Network Canada Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Postmedia Network Canada Corp across 9 annual periods. See PNC-A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Postmedia Network Canada Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Postmedia Network Canada Corp. For the full company profile including market capitalisation, see Postmedia Network Canada Corp (PNC-A) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.03x CA$14.60 Million CA$12.01 Million CA$527.01 Million ▲ +186.1%
2024 -0.03x CA$-15.14 Million CA$-17.01 Million CA$470.75 Million ▲ +35.8%
2023 -0.05x CA$-22.11 Million CA$-23.41 Million CA$441.68 Million ▼ -6.2%
2022 -0.05x CA$-19.46 Million CA$-21.46 Million CA$412.61 Million ▼ -147.3%
2021 0.10x CA$41.50 Million CA$39.02 Million CA$415.91 Million ▲ +5.7%
2020 0.09x CA$47.29 Million CA$44.83 Million CA$501.10 Million ▲ +213.1%
2019 0.03x CA$13.13 Million CA$8.61 Million CA$435.47 Million ▼ -51.3%
2018 0.06x CA$27.75 Million CA$26.80 Million CA$448.33 Million ▲ +203.5%
2017 -0.06x CA$-32.75 Million CA$-36.33 Million CA$547.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities