Postmedia Network Canada Corp Financial Flexibility Index

Latest as of May 2026: 0.02x

Postmedia Network Canada Corp financial flexibility index. 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). See Postmedia Network Canada Corp (PNC-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Postmedia Network Canada Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Postmedia Network Canada Corp across 16 annual periods. Check Postmedia Network Canada Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Postmedia Network Canada Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Postmedia Network Canada Corp. For the full cash flow conversion analysis, see cash flow conversion of Postmedia Network Canada Corp.

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