Cogeco Inc. Financial Flexibility Index
Cogeco Inc. financial flexibility index. Cogeco Inc. (CGO) has a Financial Flexibility Index of 0.08x as of May 2026. Free cash flow of CA$445.31 Million (operating CF CA$323.61 Million minus capex CA$121.71 Million) represents 0% of total liabilities (CA$5.67 Billion). See free cash flow generation of Cogeco Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cogeco Inc. (1997–2025)
Financial flexibility index of Cogeco Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Cogeco Inc. across 29 annual periods. Check CGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cogeco Inc. Financial Flexibility Index by Year (1997–2025)
Cogeco Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Cogeco Inc.. For the full cash flow conversion analysis, see Cogeco Inc. cash flow conversion.
| 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 | — |