Cognor S.A. (COG) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Cognor S.A. (COG) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of zł-92.61 Million (operating CF zł-118.84 Million minus capex zł26.23 Million) represents 0% of total liabilities (zł1.47 Billion). Check COG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-92.61 Million
Operating CF − Capex

Total Liabilities

zł1.47 Billion
PLN

Capital Expenditures

zł26.23 Million
PLN

Cognor S.A. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Cognor S.A. across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cognor S.A..

Annual Financial Flexibility Index for Cognor S.A. (2008–2025)

Year-by-year free cash flow to debt coverage for Cognor S.A.. Explore COG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.19x zł264.68 Million zł-3.73 Million zł1.41 Billion ▼ -55.7%
2024 0.42x zł613.64 Million zł159.04 Million zł1.45 Billion ▼ -35.8%
2023 0.66x zł682.65 Million zł294.55 Million zł1.03 Billion ▼ -18.3%
2022 0.81x zł691.80 Million zł486.42 Million zł854.59 Million ▲ +216.2%
2021 0.26x zł220.50 Million zł120.01 Million zł861.30 Million ▼ -30.4%
2020 0.37x zł266.51 Million zł206.09 Million zł724.18 Million ▲ +41.0%
2019 0.26x zł202.16 Million zł142.48 Million zł774.54 Million ▼ -33.0%
2018 0.39x zł274.84 Million zł232.19 Million zł705.49 Million ▲ +69.6%
2017 0.23x zł162.84 Million zł145.44 Million zł708.86 Million ▲ +36.5%
2016 0.17x zł124.43 Million zł91.63 Million zł739.40 Million ▼ -4.2%
2015 0.18x zł119.06 Million zł101.31 Million zł677.62 Million ▲ +95.6%
2014 0.09x zł67.65 Million zł51.80 Million zł753.23 Million ▲ +30.6%
2013 0.07x zł53.72 Million zł46.47 Million zł781.33 Million ▼ -6.2%
2012 0.07x zł54.06 Million zł39.28 Million zł737.67 Million ▲ +311.0%
2011 -0.03x zł-27.89 Million zł-38.09 Million zł803.18 Million ▼ -168.3%
2010 0.05x zł8.39 Million zł7.65 Million zł164.97 Million ▼ -64.6%
2009 0.14x zł48.50 Million zł37.80 Million zł337.41 Million ▼ -72.7%
2008 0.53x zł67.57 Million zł61.48 Million zł128.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities