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 cash flow reinvestment rate of FP Newspapers Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FP cash generation efficiency.
Annual Financial Flexibility Index for FP Newspapers Inc (2013–2025)
Year-by-year free cash flow to debt coverage for FP Newspapers Inc. Explore FP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |