FP Newspapers Inc (FP) — Financial Flexibility Index

Latest as of December 2025: -0.08x

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). Also explore net asset momentum of FP Newspapers Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-81.00K
Operating CF − Capex

Total Liabilities

CA$953.00K
CAD

Capital Expenditures

CA$0.00
CAD

FP Newspapers Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for FP Newspapers Inc across 13 annual periods. Check FP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FP Newspapers Inc (2013–2025)

Year-by-year free cash flow to debt coverage for FP Newspapers Inc. For the full company profile including market capitalisation, see how much is FP Newspapers Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities