Cognor S.A. (COG) — Cash Flow-to-Debt Ratio
Cognor S.A. (COG) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of zł-118.84 Million could theoretically repay 0% of its total liabilities (zł1.47 Billion) in one year. See Cognor S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cognor S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Cognor S.A. across 18 annual periods. For the full cash flow conversion analysis, see COG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cognor S.A. (2008–2025)
Year-by-year debt coverage analysis for Cognor S.A.. Check Cognor S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |