Cosol Ltd Cash Flow-to-Debt Ratio
Cosol Ltd 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. Check COS cash flow quality score 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 Cosol Ltd (2017–2025)
Cash flow-to-debt ratio of Cosol Ltd from 2017 to 2025. Historical debt coverage capacity for Cosol Ltd across 9 annual periods. Check COS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cosol Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Cosol Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Cosol Ltd. For the full cash flow conversion analysis, see COS cash flow conversion.
| 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 | — |