Cohen & Company Inc (COHN) — Financial Flexibility Index
Cohen & Company Inc (COHN) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-30.88 Million (operating CF $-31.21 Million minus capex $328.00K) represents 0% of total liabilities ($583.99 Million). Check Cohen & Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cohen & Company Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Cohen & Company Inc across 23 annual periods. For the full cash flow conversion analysis, see Cohen & Company Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Cohen & Company Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Cohen & Company Inc. Explore Cohen & Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $28.60 Million | $27.35 Million | $597.50 Million | ▲ +293.2% |
| 2024 | 0.01x | $10.72 Million | $9.47 Million | $880.87 Million | ▲ +121.1% |
| 2023 | -0.06x | $-39.29 Million | $-39.66 Million | $680.96 Million | ▼ -99.7% |
| 2022 | -0.03x | $-22.91 Million | $-23.49 Million | $793.03 Million | ▼ -623.4% |
| 2021 | 0.01x | $19.35 Million | $18.32 Million | $3.50 Billion | ▼ -19.8% |
| 2020 | 0.01x | $41.65 Million | $41.44 Million | $6.05 Billion | ▲ +456.5% |
| 2019 | 0.00x | $-15.36 Million | $-15.46 Million | $7.95 Billion | ▼ -80.8% |
| 2018 | 0.00x | $-6.00 Million | $-7.00 Million | $5.61 Billion | ▲ +82.0% |
| 2017 | -0.01x | $-11.77 Million | $-11.92 Million | $1.99 Billion | ▲ +64.2% |
| 2016 | -0.02x | $-8.51 Million | $-8.73 Million | $514.51 Million | ▼ -8.5% |
| 2015 | -0.02x | $-4.00 Million | $-4.15 Million | $262.65 Million | ▼ -185.0% |
| 2014 | 0.02x | $4.30 Million | $4.11 Million | $239.59 Million | ▲ +137.8% |
| 2013 | -0.05x | $-7.38 Million | $-8.23 Million | $155.61 Million | ▼ -184.2% |
| 2012 | 0.06x | $14.94 Million | $14.75 Million | $265.21 Million | ▲ +418.1% |
| 2011 | -0.02x | $-5.83 Million | $-6.30 Million | $329.16 Million | ▲ +88.6% |
| 2010 | -0.16x | $-33.88 Million | $-34.81 Million | $217.24 Million | ▼ -529.3% |
| 2009 | 0.04x | $8.02 Million | $7.33 Million | $220.77 Million | ▲ +2235.3% |
| 2008 | 0.00x | $5.95 Million | $5.72 Million | $3.83 Billion | ▼ -87.1% |
| 2007 | 0.01x | $136.78 Million | $136.78 Million | $11.32 Billion | ▲ +1203.8% |
| 2006 | 0.00x | $9.34 Million | $9.34 Million | $10.07 Billion | ▼ -60.3% |
| 2005 | 0.00x | $2.46 Million | $2.44 Million | $1.06 Billion | ▼ -44.7% |
| 2004 | 0.00x | $3.27 Million | $2.24 Million | $774.23 Million | ▲ +101.2% |
| 2003 | -0.35x | $-100.19K | $-116.19K | $288.22K | — |