Cogeco Inc. (CGO) — Financial Flexibility Index
Cogeco Inc. (CGO) has a Financial Flexibility Index of 0.05x as of February 2026. Free cash flow of CA$292.85 Million (operating CF CA$168.73 Million minus capex CA$124.11 Million) represents 0% of total liabilities (CA$6.11 Billion). Check CGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Cogeco Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Cogeco Inc. market cap and net worth.
| 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 | — |