Cognor S.A. (COG) — Cash Flow-to-Debt Ratio
Cognor S.A. (COG) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of zł-95.02 Million could theoretically repay 0% of its total liabilities (zł1.47 Billion) in one year. Check how aggressively does Cognor S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Cognor S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cognor S.A. (2008–2025)
Year-by-year debt coverage analysis for Cognor S.A.. For market capitalisation and broader financial context, see Cognor S.A. (COG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | zł52.51 Million | zł1.35 Billion | ▼ -64.6% |
| 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 | — |