Cognor S.A. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Cognor S.A. cash flow-to-debt ratio. Cognor S.A. (COG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of zł35.50 Million could theoretically repay 0% of its total liabilities (zł1.54 Billion) in one year. Check COG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł35.50 Million
PLN

Total Liabilities

zł1.54 Billion
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Cognor S.A. (2008–2025)

Cash flow-to-debt ratio of Cognor S.A. from 2008 to 2025. Historical debt coverage capacity for Cognor S.A. across 18 annual periods. Check earnings quality score of Cognor S.A. to evaluate the quality of earnings relative to operating cash generation.

Cognor S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)

Cognor S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Cognor S.A.. For the full cash flow conversion analysis, see cash flow conversion of Cognor S.A..

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.00x zł-3.73 Million zł1.41 Billion ▼ -102.4%
2024 0.11x zł159.04 Million zł1.45 Billion ▼ -61.5%
2023 0.29x zł294.55 Million zł1.03 Billion ▼ -49.9%
2022 0.57x zł486.42 Million zł854.59 Million ▲ +308.5%
2021 0.14x zł120.01 Million zł861.30 Million ▼ -51.0%
2020 0.28x zł206.09 Million zł724.18 Million ▲ +54.7%
2019 0.18x zł142.48 Million zł774.54 Million ▼ -44.1%
2018 0.33x zł232.19 Million zł705.49 Million ▲ +60.4%
2017 0.21x zł145.44 Million zł708.86 Million ▲ +65.6%
2016 0.12x zł91.63 Million zł739.40 Million ▼ -17.1%
2015 0.15x zł101.31 Million zł677.62 Million ▲ +117.4%
2014 0.07x zł51.80 Million zł753.23 Million ▲ +15.6%
2013 0.06x zł46.47 Million zł781.33 Million ▲ +11.7%
2012 0.05x zł39.28 Million zł737.67 Million ▲ +212.3%
2011 -0.05x zł-38.09 Million zł803.18 Million ▼ -202.3%
2010 0.05x zł7.65 Million zł164.97 Million ▼ -58.6%
2009 0.11x zł37.80 Million zł337.41 Million ▼ -76.6%
2008 0.48x zł61.48 Million zł128.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.