FP Newspapers Inc (FP) — 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). Check how strategically is FP Newspapers Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FP Newspapers Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for FP Newspapers Inc across 13 annual periods. See FP Newspapers Inc (FP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of FP Newspapers Inc.
| 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 | — |