Cogeco Inc. (CGO) — Financial Flexibility Index
Cogeco Inc. (CGO) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of CA$332.00 Million (operating CF CA$174.63 Million minus capex CA$157.37 Million) represents 0% of total liabilities (CA$6.23 Billion). Also explore Cogeco Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogeco Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Cogeco Inc. across 29 annual periods. Check strategic asset allocation of Cogeco Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cogeco Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Cogeco Inc.. For the full company profile including market capitalisation, see CGO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CA$1.74 Billion | CA$1.13 Billion | CA$6.19 Billion | ▼ -3.0% |
| 2024 | 0.29x | CA$1.85 Billion | CA$1.19 Billion | CA$6.39 Billion | ▲ +1.3% |
| 2023 | 0.29x | CA$1.83 Billion | CA$968.21 Million | CA$6.43 Billion | ▼ -21.1% |
| 2022 | 0.36x | CA$2.24 Billion | CA$1.26 Billion | CA$6.20 Billion | ▲ +3.5% |
| 2021 | 0.35x | CA$1.62 Billion | CA$1.03 Billion | CA$4.64 Billion | ▲ +5.6% |
| 2020 | 0.33x | CA$1.43 Billion | CA$941.63 Million | CA$4.32 Billion | ▲ +12.0% |
| 2019 | 0.30x | CA$1.33 Billion | CA$890.08 Million | CA$4.50 Billion | ▲ +15.6% |
| 2018 | 0.26x | CA$1.26 Billion | CA$711.73 Million | CA$4.94 Billion | ▼ -30.5% |
| 2017 | 0.37x | CA$1.41 Billion | CA$977.08 Million | CA$3.83 Billion | ▲ +17.7% |
| 2016 | 0.31x | CA$1.23 Billion | CA$759.03 Million | CA$3.93 Billion | ▲ +21.2% |
| 2015 | 0.26x | CA$1.14 Billion | CA$694.30 Million | CA$4.41 Billion | ▼ -16.6% |
| 2014 | 0.31x | CA$1.18 Billion | CA$764.77 Million | CA$3.83 Billion | ▲ +31.3% |
| 2013 | 0.24x | CA$962.68 Million | CA$552.20 Million | CA$4.08 Billion | ▼ -45.9% |
| 2012 | 0.44x | CA$827.13 Million | CA$448.76 Million | CA$1.90 Billion | ▼ -8.0% |
| 2011 | 0.47x | CA$857.80 Million | CA$527.13 Million | CA$1.81 Billion | ▲ +2.6% |
| 2010 | 0.46x | CA$735.09 Million | CA$425.34 Million | CA$1.59 Billion | ▲ +8.1% |
| 2009 | 0.43x | CA$710.96 Million | CA$437.22 Million | CA$1.67 Billion | ▲ +19.5% |
| 2008 | 0.36x | CA$626.97 Million | CA$397.79 Million | CA$1.75 Billion | ▲ +27.9% |
| 2007 | 0.28x | CA$432.69 Million | CA$211.81 Million | CA$1.55 Billion | ▲ +58.6% |
| 2006 | 0.18x | CA$340.42 Million | CA$195.95 Million | CA$1.93 Billion | ▼ -36.8% |
| 2005 | 0.28x | CA$316.41 Million | CA$201.06 Million | CA$1.13 Billion | ▲ +34.0% |
| 2004 | 0.21x | CA$241.58 Million | CA$157.21 Million | CA$1.16 Billion | ▼ -5.0% |
| 2003 | 0.22x | CA$256.66 Million | CA$150.25 Million | CA$1.17 Billion | ▼ -0.7% |
| 2002 | 0.22x | CA$259.43 Million | CA$133.18 Million | CA$1.18 Billion | ▼ -12.4% |
| 2001 | 0.25x | CA$277.96 Million | CA$110.96 Million | CA$1.10 Billion | ▲ +172.6% |
| 2000 | 0.09x | CA$91.86 Million | CA$91.86 Million | CA$993.36 Million | ▼ -78.5% |
| 1999 | 0.43x | CA$287.60 Million | CA$126.50 Million | CA$668.50 Million | ▲ +39.1% |
| 1998 | 0.31x | CA$236.70 Million | CA$87.20 Million | CA$765.10 Million | ▼ -57.4% |
| 1997 | 0.73x | CA$496.30 Million | CA$66.50 Million | CA$683.00 Million | — |