Cognor S.A. (COG) — Financial Flexibility Index
Cognor S.A. (COG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of zł132.77 Million (operating CF zł-4.63 Million minus capex zł137.41 Million) represents 0% of total liabilities (zł1.35 Billion). Also explore COG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Cognor S.A. (COG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. 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 | — |