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. Explore COG Financial Services Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is COG Financial Services Ltd's balance sheet for the complete picture of this company's asset base.
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 Financial Services Ltd (COG) market capitalisation.
| 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 | — |