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 financially flexible is Cogstate Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cogstate Ltd (CGS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cogstate Ltd (2004–2025)
Year-by-year debt coverage analysis for Cogstate Ltd. Check Cogstate Ltd (CGS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |