Cancom SE (COK) — Financial Flexibility Index
Cancom SE (COK) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-9.10 Million (operating CF €-12.57 Million minus capex €3.48 Million) represents 0% of total liabilities (€775.02 Million). Check Cancom SE (COK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cancom SE Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cancom SE across 12 annual periods. See COK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cancom SE (2013–2024)
Year-by-year free cash flow to debt coverage for Cancom SE. For the full company profile including market capitalisation, see COK stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €215.15 Million | €192.88 Million | €832.53 Million | ▲ +77.0% |
| 2023 | 0.15x | €120.42 Million | €94.63 Million | €824.86 Million | ▲ +428.4% |
| 2022 | -0.04x | €-27.13 Million | €-53.56 Million | €610.28 Million | ▼ -125.0% |
| 2021 | 0.18x | €105.46 Million | €72.31 Million | €592.58 Million | ▲ +7.5% |
| 2020 | 0.17x | €105.15 Million | €68.24 Million | €635.20 Million | ▼ -35.9% |
| 2019 | 0.26x | €162.30 Million | €129.81 Million | €628.10 Million | ▲ +0.6% |
| 2018 | 0.26x | €115.01 Million | €81.93 Million | €447.94 Million | ▼ -49.3% |
| 2017 | 0.51x | €165.92 Million | €124.95 Million | €327.88 Million | ▲ +74.5% |
| 2016 | 0.29x | €73.27 Million | €48.17 Million | €252.72 Million | ▲ +125.1% |
| 2015 | 0.13x | €29.89 Million | €13.58 Million | €232.03 Million | ▼ -47.3% |
| 2014 | 0.24x | €59.98 Million | €35.03 Million | €245.49 Million | ▲ +41.7% |
| 2013 | 0.17x | €27.06 Million | €18.92 Million | €156.94 Million | — |