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

Latest as of May 2026: 0.02x

Postmedia Network Canada Corp (PNC-B) has a Financial Flexibility Index of 0.02x as of May 2026. Free cash flow of CA$12.65 Million (operating CF CA$10.32 Million minus capex CA$2.33 Million) represents 0% of total liabilities (CA$626.48 Million). Check PNC-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$12.65 Million
Operating CF − Capex

Total Liabilities

CA$626.48 Million
CAD

Capital Expenditures

CA$2.33 Million
CAD

Postmedia Network Canada Corp Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Postmedia Network Canada Corp across 16 annual periods. For the full cash flow conversion analysis, see Postmedia Network Canada Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Postmedia Network Canada Corp (2010–2025)

Year-by-year free cash flow to debt coverage for Postmedia Network Canada Corp. Explore PNC-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.02x CA$12.78 Million CA$12.01 Million CA$527.01 Million ▲ +175.4%
2024 -0.03x CA$-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$441.68 Million ▼ -11.6%
2022 -0.04x CA$-18.51 Million CA$-21.46 Million CA$412.61 Million ▼ -144.5%
2021 0.10x CA$41.95 Million CA$39.02 Million CA$415.91 Million ▲ +5.5%
2020 0.10x CA$47.90 Million CA$44.83 Million CA$501.10 Million ▲ +184.7%
2019 0.03x CA$14.62 Million CA$8.61 Million CA$435.47 Million ▼ -50.0%
2018 0.07x CA$30.09 Million CA$26.80 Million CA$448.33 Million ▲ +220.4%
2017 -0.06x CA$-30.54 Million CA$-36.33 Million CA$547.84 Million ▼ -701.8%
2016 0.01x CA$9.13 Million CA$-6.58 Million CA$985.54 Million ▼ -71.2%
2015 0.03x CA$30.94 Million CA$25.98 Million CA$963.39 Million ▼ -18.0%
2014 0.04x CA$28.58 Million CA$15.23 Million CA$729.65 Million ▼ -45.1%
2013 0.07x CA$51.84 Million CA$38.35 Million CA$726.89 Million ▲ +0.6%
2012 0.07x CA$57.50 Million CA$42.54 Million CA$811.09 Million ▲ +5.2%
2011 0.07x CA$59.02 Million CA$38.62 Million CA$875.90 Million ▲ +238.2%
2010 0.02x CA$18.94 Million CA$17.50 Million CA$950.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities