Cogstate Ltd Cash Flow-to-Debt Ratio
Cogstate Ltd 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 cash flow quality index of Cogstate Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cogstate Ltd (2004–2025)
Cash flow-to-debt ratio of Cogstate Ltd from 2004 to 2025. Historical debt coverage capacity for Cogstate Ltd across 22 annual periods. Check Cogstate Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cogstate Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Cogstate Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Cogstate Ltd. For the full cash flow conversion analysis, see CGS cash flow conversion.
| 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 | — |