COG Financial Services Ltd (COG) — 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. See COG Financial Services Ltd free cash flow ratio 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
COG Financial Services Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for COG Financial Services Ltd across 22 annual periods. Also explore COG Financial Services Ltd (COG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COG Financial Services Ltd (2004–2025)
Year-by-year debt coverage analysis for COG Financial Services Ltd. For market capitalisation and broader financial context, see COG company net worth.
| 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 | — |