Cancom SE Financial Flexibility Index
Cancom SE financial flexibility index. Cancom SE (COK) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of €-46.24 Million (operating CF €-49.59 Million minus capex €3.35 Million) represents 0% of total liabilities (€824.76 Million). See Cancom SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cancom SE (2013–2025)
Financial flexibility index of Cancom SE from 2013 to 2025. Historical Financial Flexibility Index trend for Cancom SE across 13 annual periods. Check COK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cancom SE Financial Flexibility Index by Year (2013–2025)
Cancom SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cancom SE. For the full cash flow conversion analysis, see COK cash flow metrics.
| 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 | — |