Cogeco Inc. (CGO) — 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). Check Cogeco Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Cogeco Inc. generate cash.
Annual Financial Flexibility Index for Cogeco Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Cogeco Inc.. Explore Cogeco Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |