Cancom SE Cash Flow-to-Debt Ratio
Cancom SE cash flow-to-debt ratio. Cancom SE (COK) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of €-49.59 Million could theoretically repay 0% of its total liabilities (€824.76 Million) in one year. Check how high is Cancom SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cancom SE (2013–2025)
Cash flow-to-debt ratio of Cancom SE from 2013 to 2025. Historical debt coverage capacity for Cancom SE across 13 annual periods. Check Cancom SE (COK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cancom SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Cancom SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cancom SE. For the full cash flow conversion analysis, see Cancom SE (COK) cash conversion ratio.
| 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 | — |