Cancom SE (COK) — Cash Flow-to-Debt Ratio
Cancom SE (COK) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of €-60.00 Million could theoretically repay 0% of its total liabilities (€798.20 Million) in one year. See Cancom SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cancom SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cancom SE across 13 annual periods. For the full cash flow conversion analysis, see Cancom SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cancom SE (2013–2025)
Year-by-year debt coverage analysis for Cancom SE. Check COK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €139.79 Million | €899.49 Million | ▼ -32.9% |
| 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 | — |