Cogeco Inc. (CGO) — Cash Flow-to-Debt Ratio
Cogeco Inc. (CGO) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of CA$168.73 Million could theoretically repay 0% of its total liabilities (CA$6.11 Billion) in one year. Check Cogeco Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cogeco Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Cogeco Inc. across 29 annual periods. Also explore Cogeco Inc. (CGO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cogeco Inc. (1997–2025)
Year-by-year debt coverage analysis for Cogeco Inc.. For market capitalisation and broader financial context, see CGO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$1.13 Billion | CA$6.19 Billion | ▼ -1.9% |
| 2024 | 0.19x | CA$1.19 Billion | CA$6.39 Billion | ▲ +23.1% |
| 2023 | 0.15x | CA$968.21 Million | CA$6.43 Billion | ▼ -25.8% |
| 2022 | 0.20x | CA$1.26 Billion | CA$6.20 Billion | ▼ -8.4% |
| 2021 | 0.22x | CA$1.03 Billion | CA$4.64 Billion | ▲ +1.7% |
| 2020 | 0.22x | CA$941.63 Million | CA$4.32 Billion | ▲ +10.3% |
| 2019 | 0.20x | CA$890.08 Million | CA$4.50 Billion | ▲ +37.3% |
| 2018 | 0.14x | CA$711.73 Million | CA$4.94 Billion | ▼ -43.6% |
| 2017 | 0.26x | CA$977.08 Million | CA$3.83 Billion | ▲ +32.2% |
| 2016 | 0.19x | CA$759.03 Million | CA$3.93 Billion | ▲ +22.5% |
| 2015 | 0.16x | CA$694.30 Million | CA$4.41 Billion | ▼ -21.1% |
| 2014 | 0.20x | CA$764.77 Million | CA$3.83 Billion | ▲ +47.7% |
| 2013 | 0.14x | CA$552.20 Million | CA$4.08 Billion | ▼ -42.8% |
| 2012 | 0.24x | CA$448.76 Million | CA$1.90 Billion | ▼ -18.8% |
| 2011 | 0.29x | CA$527.13 Million | CA$1.81 Billion | ▲ +9.0% |
| 2010 | 0.27x | CA$425.34 Million | CA$1.59 Billion | ▲ +1.7% |
| 2009 | 0.26x | CA$437.22 Million | CA$1.67 Billion | ▲ +15.8% |
| 2008 | 0.23x | CA$397.79 Million | CA$1.75 Billion | ▲ +65.8% |
| 2007 | 0.14x | CA$211.81 Million | CA$1.55 Billion | ▲ +34.9% |
| 2006 | 0.10x | CA$195.95 Million | CA$1.93 Billion | ▼ -42.8% |
| 2005 | 0.18x | CA$201.06 Million | CA$1.13 Billion | ▲ +30.8% |
| 2004 | 0.14x | CA$157.21 Million | CA$1.16 Billion | ▲ +5.6% |
| 2003 | 0.13x | CA$150.25 Million | CA$1.17 Billion | ▲ +13.2% |
| 2002 | 0.11x | CA$133.18 Million | CA$1.18 Billion | ▲ +12.6% |
| 2001 | 0.10x | CA$110.96 Million | CA$1.10 Billion | ▲ +8.8% |
| 2000 | 0.09x | CA$91.86 Million | CA$993.36 Million | ▼ -51.1% |
| 1999 | 0.19x | CA$126.50 Million | CA$668.50 Million | ▲ +66.0% |
| 1998 | 0.11x | CA$87.20 Million | CA$765.10 Million | ▲ +17.1% |
| 1997 | 0.10x | CA$66.50 Million | CA$683.00 Million | — |