Cancom SE (COK) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.02x
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. Explore Cancom SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-12.57 Million
EUR
Total Liabilities
€775.02 Million
EUR
Data as of
Sep 2025
Most recent filing
Cancom SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Cancom SE across 12 annual periods. Also explore Cancom SE total assets for the complete picture of this company's asset base.
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 COK company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.