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. Check Cogstate Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (CGS) total assets for the complete picture of this company's asset base.
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 market cap of Cogstate Ltd.
| 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 | — |