Cogstate Ltd (CGS) — Cash Flow-to-Debt Ratio
Cogstate Ltd (CGS) has a Cash Flow-to-Debt Ratio of 0.67x as of June 2025, meaning its operating cash flow of AU$11.24 Million could theoretically repay 1% of its total liabilities (AU$16.88 Million) in one year. See how much free cash does Cogstate Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cogstate Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cogstate Ltd across 22 annual periods. Also explore Cogstate Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cogstate Ltd (2004–2025)
Year-by-year debt coverage analysis for Cogstate Ltd. For market capitalisation and broader financial context, see CGS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | AU$11.48 Million | AU$16.88 Million | ▲ +98.6% |
| 2024 | 0.34x | AU$8.67 Million | AU$25.33 Million | ▲ +378.5% |
| 2023 | 0.07x | AU$1.76 Million | AU$24.60 Million | ▼ -80.3% |
| 2022 | 0.36x | AU$13.45 Million | AU$37.12 Million | ▼ -33.9% |
| 2021 | 0.55x | AU$21.61 Million | AU$39.43 Million | ▲ +1136.0% |
| 2020 | 0.04x | AU$1.06 Million | AU$23.86 Million | ▼ -5.2% |
| 2019 | 0.05x | AU$608.36K | AU$13.01 Million | ▲ +541.4% |
| 2018 | -0.01x | AU$-101.94K | AU$9.62 Million | ▼ -102.4% |
| 2017 | 0.44x | AU$3.24 Million | AU$7.42 Million | ▼ -3.1% |
| 2016 | 0.45x | AU$2.63 Million | AU$5.83 Million | ▲ +152.2% |
| 2015 | -0.86x | AU$-2.78 Million | AU$3.21 Million | ▲ +49.9% |
| 2014 | -1.73x | AU$-3.41 Million | AU$1.98 Million | ▼ -117.3% |
| 2013 | -0.79x | AU$-1.63 Million | AU$2.05 Million | ▼ -206.1% |
| 2012 | 0.75x | AU$1.29 Million | AU$1.72 Million | ▲ +144.0% |
| 2011 | 0.31x | AU$510.19K | AU$1.66 Million | ▼ -69.9% |
| 2010 | 1.02x | AU$1.41 Million | AU$1.38 Million | ▲ +38.5% |
| 2009 | 0.74x | AU$914.58K | AU$1.24 Million | ▲ +185.4% |
| 2008 | -0.86x | AU$-704.54K | AU$815.75K | ▲ +58.1% |
| 2007 | -2.06x | AU$-1.35 Million | AU$656.04K | ▲ +30.8% |
| 2006 | -2.98x | AU$-1.58 Million | AU$531.08K | ▲ +36.6% |
| 2005 | -4.70x | AU$-2.01 Million | AU$426.79K | ▲ +53.4% |
| 2004 | -10.10x | AU$-1.59 Million | AU$157.01K | — |