FP Newspapers Inc Financial Flexibility Index
FP Newspapers Inc financial flexibility index. FP Newspapers Inc (FP) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of CA$-81.00K (operating CF CA$-81.00K minus capex CA$0.00) represents 0% of total liabilities (CA$953.00K). Explore FP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FP Newspapers Inc (2013–2025)
Financial flexibility index of FP Newspapers Inc from 2013 to 2025. Historical Financial Flexibility Index trend for FP Newspapers Inc across 13 annual periods. Check FP Newspapers Inc (FP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FP Newspapers Inc Financial Flexibility Index by Year (2013–2025)
FP Newspapers Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for FP Newspapers Inc. For the full cash flow conversion analysis, see FP Newspapers Inc (FP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CA$635.00K | CA$635.00K | CA$953.00K | ▲ +460.3% |
| 2024 | -0.18x | CA$-59.00K | CA$-59.00K | CA$319.00K | ▼ -187.7% |
| 2023 | 0.21x | CA$73.00K | CA$73.00K | CA$346.00K | ▲ +139.3% |
| 2022 | -0.54x | CA$-183.00K | CA$-183.00K | CA$341.00K | ▼ -328.8% |
| 2021 | 0.23x | CA$228.00K | CA$228.00K | CA$972.00K | ▲ +898.9% |
| 2020 | 0.02x | CA$29.00K | CA$29.00K | CA$1.24 Million | ▲ +104.3% |
| 2019 | -0.54x | CA$-386.00K | CA$-386.00K | CA$715.00K | ▼ -51.7% |
| 2018 | -0.36x | CA$-317.00K | CA$-317.00K | CA$891.00K | ▼ -719.2% |
| 2017 | 0.06x | CA$62.00K | CA$62.00K | CA$1.08 Million | ▼ -83.8% |
| 2016 | 0.35x | CA$385.00K | CA$385.00K | CA$1.09 Million | ▼ -94.0% |
| 2015 | 5.91x | CA$1.50 Million | CA$1.50 Million | CA$254.00K | ▲ +24.1% |
| 2014 | 4.76x | CA$3.45 Million | CA$3.45 Million | CA$724.00K | ▲ +34.9% |
| 2013 | 3.53x | CA$4.02 Million | CA$4.02 Million | CA$1.14 Million | — |