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). Also explore how fast is Cogeco Communications Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check CCA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Cogeco Communications Inc market cap and net worth.
| 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 | — |