Cognor S.A. (COG) — Financial Flexibility Index
Cognor S.A. (COG) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of zł-68.64 Million (operating CF zł-95.02 Million minus capex zł26.38 Million) represents 0% of total liabilities (zł1.47 Billion). Check Cognor S.A. (COG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cognor S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Cognor S.A. across 18 annual periods. See COG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cognor S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Cognor S.A.. For the full company profile including market capitalisation, see Cognor S.A. (COG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | zł321.34 Million | zł52.51 Million | zł1.35 Billion | ▼ -43.8% |
| 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 | — |