Cogeco Communications Inc (CCA) — Financial Flexibility Index
Cogeco Communications Inc (CCA) has a Financial Flexibility Index of 0.05x as of February 2026. Free cash flow of CA$294.18 Million (operating CF CA$170.56 Million minus capex CA$123.63 Million) represents 0% of total liabilities (CA$5.92 Billion). Check strategic asset allocation of Cogeco Communications Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogeco Communications Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Cogeco Communications Inc across 29 annual periods. See Cogeco Communications Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cogeco Communications Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Cogeco Communications Inc. For the full company profile including market capitalisation, see CCA market cap.
| 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 | — |