Cogeco Communications Inc Financial Flexibility Index
Cogeco Communications Inc financial flexibility index. Cogeco Communications Inc (CCA) has a Financial Flexibility Index of 0.08x as of May 2026. Free cash flow of CA$443.88 Million (operating CF CA$319.93 Million minus capex CA$123.95 Million) represents 0% of total liabilities (CA$5.49 Billion). Explore capital reinvestment ratio of Cogeco Communications Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cogeco Communications Inc (1997–2025)
Financial flexibility index of Cogeco Communications Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Cogeco Communications Inc across 29 annual periods. Check CCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cogeco Communications Inc Financial Flexibility Index by Year (1997–2025)
Cogeco Communications Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Cogeco Communications Inc. For the full cash flow conversion analysis, see Cogeco Communications Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$1.73 Billion | CA$1.14 Billion | CA$6.01 Billion | ▼ -2.4% |
| 2024 | 0.30x | CA$1.83 Billion | CA$1.18 Billion | CA$6.20 Billion | ▲ +2.6% |
| 2023 | 0.29x | CA$1.83 Billion | CA$962.90 Million | CA$6.33 Billion | ▼ -21.0% |
| 2022 | 0.36x | CA$2.22 Billion | CA$1.24 Billion | CA$6.09 Billion | ▲ +2.9% |
| 2021 | 0.35x | CA$1.61 Billion | CA$1.02 Billion | CA$4.55 Billion | ▲ +5.3% |
| 2020 | 0.34x | CA$1.40 Billion | CA$917.82 Million | CA$4.16 Billion | ▲ +13.5% |
| 2019 | 0.30x | CA$1.30 Billion | CA$868.71 Million | CA$4.39 Billion | ▲ +16.2% |
| 2018 | 0.26x | CA$1.24 Billion | CA$694.10 Million | CA$4.86 Billion | ▼ -30.9% |
| 2017 | 0.37x | CA$1.38 Billion | CA$956.66 Million | CA$3.75 Billion | ▲ +17.0% |
| 2016 | 0.32x | CA$1.21 Billion | CA$745.17 Million | CA$3.84 Billion | ▲ +19.1% |
| 2015 | 0.27x | CA$1.13 Billion | CA$688.92 Million | CA$4.26 Billion | ▼ -17.2% |
| 2014 | 0.32x | CA$1.17 Billion | CA$758.37 Million | CA$3.67 Billion | ▲ +31.5% |
| 2013 | 0.24x | CA$952.27 Million | CA$545.01 Million | CA$3.91 Billion | ▼ -49.3% |
| 2012 | 0.48x | CA$825.75 Million | CA$450.39 Million | CA$1.72 Billion | ▼ -4.4% |
| 2011 | 0.50x | CA$841.04 Million | CA$515.32 Million | CA$1.67 Billion | ▲ +8.3% |
| 2010 | 0.46x | CA$726.19 Million | CA$417.28 Million | CA$1.57 Billion | ▲ +7.4% |
| 2009 | 0.43x | CA$705.05 Million | CA$431.69 Million | CA$1.63 Billion | ▲ +19.1% |
| 2008 | 0.36x | CA$621.32 Million | CA$392.88 Million | CA$1.71 Billion | ▲ +29.7% |
| 2007 | 0.28x | CA$432.69 Million | CA$211.81 Million | CA$1.55 Billion | ▲ +54.1% |
| 2006 | 0.18x | CA$336.73 Million | CA$195.79 Million | CA$1.86 Billion | ▼ -36.6% |
| 2005 | 0.29x | CA$304.96 Million | CA$194.59 Million | CA$1.07 Billion | ▲ +37.9% |
| 2004 | 0.21x | CA$227.72 Million | CA$149.08 Million | CA$1.10 Billion | ▼ -4.2% |
| 2003 | 0.22x | CA$239.43 Million | CA$139.05 Million | CA$1.11 Billion | ▼ -0.9% |
| 2002 | 0.22x | CA$244.05 Million | CA$122.73 Million | CA$1.12 Billion | ▼ -10.5% |
| 2001 | 0.24x | CA$261.47 Million | CA$95.87 Million | CA$1.07 Billion | ▲ +186.1% |
| 2000 | 0.09x | CA$81.95 Million | CA$81.95 Million | CA$960.88 Million | ▼ -80.0% |
| 1999 | 0.43x | CA$269.80 Million | CA$121.90 Million | CA$633.70 Million | ▲ +36.8% |
| 1998 | 0.31x | CA$228.30 Million | CA$82.20 Million | CA$733.60 Million | ▼ -58.8% |
| 1997 | 0.76x | CA$491.90 Million | CA$64.00 Million | CA$650.70 Million | — |