Cogent Communications Group Inc (CCOI) — Financial Flexibility Index
Cogent Communications Group Inc (CCOI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $39.35 Million (operating CF $3.10 Million minus capex $36.25 Million) represents 0% of total liabilities ($3.19 Billion). Check CCOI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogent Communications Group Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Cogent Communications Group Inc across 25 annual periods. See working capital to net assets of Cogent Communications Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cogent Communications Group Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Cogent Communications Group Inc. For the full company profile including market capitalisation, see Cogent Communications Group Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $186.35 Million | $-8.64 Million | $2.95 Billion | ▲ +11.8% |
| 2023 | 0.06x | $146.98 Million | $17.34 Million | $2.60 Billion | ▼ -65.8% |
| 2022 | 0.17x | $252.68 Million | $173.71 Million | $1.53 Billion | ▼ -6.6% |
| 2021 | 0.18x | $240.17 Million | $170.26 Million | $1.36 Billion | ▲ +16.6% |
| 2020 | 0.15x | $196.27 Million | $140.32 Million | $1.29 Billion | ▼ -12.0% |
| 2019 | 0.17x | $195.77 Million | $148.81 Million | $1.14 Billion | ▼ -16.7% |
| 2018 | 0.21x | $183.86 Million | $133.92 Million | $888.85 Million | ▲ +6.8% |
| 2017 | 0.19x | $157.50 Million | $111.70 Million | $813.13 Million | ▲ +0.0% |
| 2016 | 0.19x | $153.20 Million | $107.97 Million | $791.15 Million | ▲ +9.5% |
| 2015 | 0.18x | $119.39 Million | $83.81 Million | $675.09 Million | ▼ -9.9% |
| 2014 | 0.20x | $133.08 Million | $73.05 Million | $677.98 Million | ▼ -15.8% |
| 2013 | 0.23x | $130.88 Million | $81.85 Million | $561.61 Million | ▼ -16.2% |
| 2012 | 0.28x | $124.28 Million | $79.94 Million | $446.75 Million | ▼ -0.9% |
| 2011 | 0.28x | $121.67 Million | $75.81 Million | $433.65 Million | ▼ -49.3% |
| 2010 | 0.55x | $124.23 Million | $71.48 Million | $224.30 Million | ▲ +9.5% |
| 2009 | 0.51x | $106.45 Million | $56.94 Million | $210.51 Million | ▲ +29.8% |
| 2008 | 0.39x | $87.85 Million | $54.34 Million | $225.49 Million | ▲ +56.0% |
| 2007 | 0.25x | $79.02 Million | $48.63 Million | $316.50 Million | ▲ +12.5% |
| 2006 | 0.22x | $26.91 Million | $5.29 Million | $121.24 Million | ▲ +249.5% |
| 2005 | 0.06x | $8.28 Million | $-9.06 Million | $130.37 Million | ▲ +164.8% |
| 2004 | -0.10x | $-16.29 Million | $-26.43 Million | $166.10 Million | ▼ -192.6% |
| 2003 | -0.03x | $-3.34 Million | $-27.36 Million | $99.69 Million | ▼ -137.4% |
| 2002 | 0.09x | $33.65 Million | $-41.57 Million | $375.05 Million | ▼ -73.6% |
| 2001 | 0.34x | $71.23 Million | $-46.79 Million | $209.56 Million | ▼ -56.1% |
| 2000 | 0.77x | $64.62 Million | $-16.37 Million | $83.49 Million | — |