Cambridge Cognition Holdings Plc (COG) — Cash Flow-to-Debt Ratio
Cambridge Cognition Holdings Plc (COG) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of GBX-457.00K could theoretically repay 0% of its total liabilities (GBX9.40 Million) in one year. Check how aggressively does Cambridge Cognition Holdings Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cambridge Cognition Holdings Plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Cambridge Cognition Holdings Plc across 15 annual periods. Also explore how large is Cambridge Cognition Holdings Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cambridge Cognition Holdings Plc (2010–2024)
Year-by-year debt coverage analysis for Cambridge Cognition Holdings Plc. For market capitalisation and broader financial context, see Cambridge Cognition Holdings Plc (COG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | GBX-3.08 Million | GBX9.67 Million | ▲ +16.8% |
| 2023 | -0.38x | GBX-4.97 Million | GBX12.95 Million | ▼ -443.5% |
| 2022 | 0.11x | GBX1.68 Million | GBX15.01 Million | ▼ -66.2% |
| 2021 | 0.33x | GBX3.93 Million | GBX11.91 Million | ▲ +102.2% |
| 2020 | 0.16x | GBX1.01 Million | GBX6.21 Million | ▲ +129.0% |
| 2019 | -0.56x | GBX-2.31 Million | GBX4.10 Million | ▼ -248.5% |
| 2018 | -0.16x | GBX-644.00K | GBX3.98 Million | ▲ +59.9% |
| 2017 | -0.40x | GBX-624.00K | GBX1.55 Million | ▼ -288.1% |
| 2016 | 0.21x | GBX473.00K | GBX2.21 Million | ▲ +146.5% |
| 2015 | -0.46x | GBX-708.00K | GBX1.53 Million | ▼ -13.3% |
| 2014 | -0.41x | GBX-693.00K | GBX1.70 Million | ▲ +73.1% |
| 2013 | -1.51x | GBX-2.47 Million | GBX1.64 Million | ▼ -780.3% |
| 2012 | -0.17x | GBX-700.75K | GBX4.08 Million | ▼ -229.5% |
| 2011 | 0.13x | GBX535.21K | GBX4.03 Million | ▼ -12.2% |
| 2010 | 0.15x | GBX550.16K | GBX3.64 Million | — |