Cognor S.A. Financial Flexibility Index
Cognor S.A. financial flexibility index. Cognor S.A. (COG) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of zł70.42 Million (operating CF zł35.50 Million minus capex zł34.93 Million) represents 0% of total liabilities (zł1.54 Billion). Explore Cognor S.A. (COG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cognor S.A. (2008–2025)
Financial flexibility index of Cognor S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Cognor S.A. across 18 annual periods. Check Cognor S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cognor S.A. Financial Flexibility Index by Year (2008–2025)
Cognor S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Cognor S.A.. For the full cash flow conversion analysis, see Cognor S.A. cash flow conversion.
| 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 | — |