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

Latest as of November 2025: 0.01x

Postmedia Network Canada Corp (PNC-B) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of CA$4.72 Million (operating CF CA$4.48 Million minus capex CA$242.00K) represents 0% of total liabilities (CA$553.60 Million). Check Postmedia Network Canada Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.72 Million
Operating CF − Capex

Total Liabilities

CA$553.60 Million
CAD

Capital Expenditures

CA$242.00K
CAD

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

Historical Financial Flexibility Index trend for Postmedia Network Canada Corp across 16 annual periods. See PNC-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see PNC-B company net worth.

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