Cancom SE (COK) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Cancom SE (COK) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of €-54.34 Million (operating CF €-60.00 Million minus capex €5.65 Million) represents 0% of total liabilities (€798.20 Million). Check COK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-54.34 Million
Operating CF − Capex

Total Liabilities

€798.20 Million
EUR

Capital Expenditures

€5.65 Million
EUR

Cancom SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cancom SE across 13 annual periods. For the full cash flow conversion analysis, see COK operating cash flow.

Annual Financial Flexibility Index for Cancom SE (2013–2025)

Year-by-year free cash flow to debt coverage for Cancom SE. Explore debt repayment capacity of Cancom SE to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €154.62 Million €139.79 Million €899.49 Million ▼ -33.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities