Cancom SE (COK) — Cash Flow-to-Debt Ratio
Cancom SE (COK) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-12.57 Million could theoretically repay 0% of its total liabilities (€775.02 Million) in one year. See Cancom SE (COK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cancom SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Cancom SE across 12 annual periods. Also explore net asset momentum of Cancom SE to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cancom SE (2013–2024)
Year-by-year debt coverage analysis for Cancom SE. For market capitalisation and broader financial context, see Cancom SE market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €192.88 Million | €832.53 Million | ▲ +101.9% |
| 2023 | 0.11x | €94.63 Million | €824.86 Million | ▲ +230.7% |
| 2022 | -0.09x | €-53.56 Million | €610.28 Million | ▼ -171.9% |
| 2021 | 0.12x | €72.31 Million | €592.58 Million | ▲ +13.6% |
| 2020 | 0.11x | €68.24 Million | €635.20 Million | ▼ -48.0% |
| 2019 | 0.21x | €129.81 Million | €628.10 Million | ▲ +13.0% |
| 2018 | 0.18x | €81.93 Million | €447.94 Million | ▼ -52.0% |
| 2017 | 0.38x | €124.95 Million | €327.88 Million | ▲ +99.9% |
| 2016 | 0.19x | €48.17 Million | €252.72 Million | ▲ +225.6% |
| 2015 | 0.06x | €13.58 Million | €232.03 Million | ▼ -59.0% |
| 2014 | 0.14x | €35.03 Million | €245.49 Million | ▲ +18.3% |
| 2013 | 0.12x | €18.92 Million | €156.94 Million | — |