Cogeco Inc. Cash Flow-to-Debt Ratio
Cogeco Inc. cash flow-to-debt ratio. Cogeco Inc. (CGO) has a Cash Flow-to-Debt Ratio of 0.06x as of May 2026, meaning its operating cash flow of CA$323.61 Million could theoretically repay 0% of its total liabilities (CA$5.67 Billion) in one year. Check Cogeco Inc. cash 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 Cogeco Inc. (1997–2025)
Cash flow-to-debt ratio of Cogeco Inc. from 1997 to 2025. Historical debt coverage capacity for Cogeco Inc. across 29 annual periods. Check total reinvestment intensity of Cogeco Inc. to assess the company's total reinvestment commitment from operating cash flow.
Cogeco Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
Cogeco Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Cogeco Inc.. For the full cash flow conversion analysis, see CGO cash flow metrics.
| 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 | — |