Cogeco Communications Inc (CCA) — 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). Check Cogeco Communications Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cogeco Communications Inc (CCA) cash conversion ratio.
Annual Financial Flexibility Index for Cogeco Communications Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Cogeco Communications Inc. Explore debt repayment capacity of Cogeco Communications Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |