Cosol Ltd (COS) — Cash Flow-to-Debt Ratio
Cosol Ltd (COS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$4.37 Million could theoretically repay 0% of its total liabilities (AU$52.60 Million) in one year. See financial flexibility index of Cosol 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
Cosol Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cosol Ltd across 9 annual periods. For the full cash flow conversion analysis, see Cosol Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cosol Ltd (2017–2025)
Year-by-year debt coverage analysis for Cosol Ltd. Check COS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$7.60 Million | AU$56.38 Million | ▼ -20.7% |
| 2024 | 0.17x | AU$7.34 Million | AU$43.18 Million | ▲ +29.8% |
| 2023 | 0.13x | AU$4.74 Million | AU$36.20 Million | ▼ -42.7% |
| 2022 | 0.23x | AU$5.92 Million | AU$25.90 Million | ▲ +61.0% |
| 2021 | 0.14x | AU$1.86 Million | AU$13.12 Million | ▼ -48.9% |
| 2020 | 0.28x | AU$2.92 Million | AU$10.52 Million | ▲ +6163.3% |
| 2019 | 0.00x | AU$39.23K | AU$8.84 Million | ▼ -99.1% |
| 2018 | 0.50x | AU$811.43K | AU$1.63 Million | ▲ +182.1% |
| 2017 | -0.61x | AU$-438.61K | AU$722.77K | — |