Cogent Communications Group Inc Financial Flexibility Index
Cogent Communications Group Inc financial flexibility index. Cogent Communications Group Inc (CCOI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $41.73 Million (operating CF $3.19 Million minus capex $38.53 Million) represents 0% of total liabilities ($3.14 Billion). See how much free cash does Cogent Communications Group Inc generate 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 Cogent Communications Group Inc (2000–2025)
Financial flexibility index of Cogent Communications Group Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Cogent Communications Group Inc across 26 annual periods. Check CCOI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cogent Communications Group Inc Financial Flexibility Index by Year (2000–2025)
Cogent Communications Group Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Cogent Communications Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Cogent Communications Group Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $176.99 Million | $-10.58 Million | $3.16 Billion | ▼ -11.4% |
| 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 | — |