COG Financial Services Ltd Cash Flow-to-Debt Ratio
COG Financial Services Ltd cash flow-to-debt ratio. COG Financial Services Ltd (COG) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$39.84 Million could theoretically repay 0% of its total liabilities (AU$536.47 Million) in one year. Check cash flow quality index of COG Financial Services 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 COG Financial Services Ltd (2004–2025)
Cash flow-to-debt ratio of COG Financial Services Ltd from 2004 to 2025. Historical debt coverage capacity for COG Financial Services Ltd across 22 annual periods. Check cash flow reinvestment rate of COG Financial Services Ltd to assess the company's total reinvestment commitment from operating cash flow.
COG Financial Services Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
COG Financial Services Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for COG Financial Services Ltd. For the full cash flow conversion analysis, see COG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$49.30 Million | AU$488.30 Million | ▲ +5.3% |
| 2024 | 0.10x | AU$46.36 Million | AU$483.49 Million | ▲ +14.2% |
| 2023 | 0.08x | AU$31.79 Million | AU$378.53 Million | ▼ -25.9% |
| 2022 | 0.11x | AU$35.20 Million | AU$310.61 Million | ▼ -83.0% |
| 2021 | 0.66x | AU$190.85 Million | AU$287.03 Million | ▲ +41.6% |
| 2020 | 0.47x | AU$62.82 Million | AU$133.77 Million | ▲ +22.2% |
| 2019 | 0.38x | AU$53.59 Million | AU$139.49 Million | ▲ +37.4% |
| 2018 | 0.28x | AU$34.45 Million | AU$123.24 Million | ▲ +156.5% |
| 2017 | 0.11x | AU$6.69 Million | AU$61.35 Million | ▲ +4.2% |
| 2016 | 0.10x | AU$473.00K | AU$4.52 Million | ▲ +150.6% |
| 2015 | -0.21x | AU$-147.08K | AU$711.91K | ▼ -127.6% |
| 2014 | 0.75x | AU$846.08K | AU$1.13 Million | ▲ +54.7% |
| 2013 | 0.48x | AU$5.64 Million | AU$11.67 Million | ▼ -23.1% |
| 2012 | 0.63x | AU$11.37 Million | AU$18.10 Million | ▲ +55.6% |
| 2011 | 0.40x | AU$113.38K | AU$280.84K | ▲ +105.6% |
| 2010 | -7.22x | AU$-4.42 Million | AU$612.60K | ▼ -136.0% |
| 2009 | 20.03x | AU$18.65 Million | AU$930.97K | ▲ +693.0% |
| 2008 | 2.53x | AU$41.41 Million | AU$16.40 Million | ▲ +343.7% |
| 2007 | -1.04x | AU$-107.39 Million | AU$103.63 Million | ▼ -779.7% |
| 2006 | -0.12x | AU$-1.83 Million | AU$15.52 Million | ▼ -100.7% |
| 2005 | 17.77x | AU$23.57 Million | AU$1.33 Million | ▲ +13559.8% |
| 2004 | 0.13x | AU$4.75 Million | AU$36.50 Million | — |