Cogstate Ltd (CGS) — Financial Flexibility Index
Cogstate Ltd (CGS) has a Financial Flexibility Index of 0.68x as of June 2025. Free cash flow of AU$11.44 Million (operating CF AU$11.24 Million minus capex AU$199.57K) represents 1% of total liabilities (AU$16.88 Million). Check CGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogstate Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cogstate Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Cogstate Ltd generate cash.
Annual Financial Flexibility Index for Cogstate Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Cogstate Ltd. Explore CGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$14.55 Million | AU$11.48 Million | AU$16.88 Million | ▲ +89.0% |
| 2024 | 0.46x | AU$11.55 Million | AU$8.67 Million | AU$25.33 Million | ▲ +122.4% |
| 2023 | 0.21x | AU$5.05 Million | AU$1.76 Million | AU$24.60 Million | ▼ -58.5% |
| 2022 | 0.49x | AU$18.37 Million | AU$13.45 Million | AU$37.12 Million | ▼ -24.9% |
| 2021 | 0.66x | AU$25.97 Million | AU$21.61 Million | AU$39.43 Million | ▲ +274.8% |
| 2020 | 0.18x | AU$4.19 Million | AU$1.06 Million | AU$23.86 Million | ▼ -43.1% |
| 2019 | 0.31x | AU$4.02 Million | AU$608.36K | AU$13.01 Million | ▼ -17.3% |
| 2018 | 0.37x | AU$3.60 Million | AU$-101.94K | AU$9.62 Million | ▼ -41.0% |
| 2017 | 0.63x | AU$4.70 Million | AU$3.24 Million | AU$7.42 Million | ▼ -13.2% |
| 2016 | 0.73x | AU$4.26 Million | AU$2.63 Million | AU$5.83 Million | ▲ +219.3% |
| 2015 | -0.61x | AU$-1.97 Million | AU$-2.78 Million | AU$3.21 Million | ▲ +54.2% |
| 2014 | -1.34x | AU$-2.64 Million | AU$-3.41 Million | AU$1.98 Million | ▼ -117.7% |
| 2013 | -0.61x | AU$-1.26 Million | AU$-1.63 Million | AU$2.05 Million | ▼ -164.4% |
| 2012 | 0.95x | AU$1.64 Million | AU$1.29 Million | AU$1.72 Million | ▲ +155.1% |
| 2011 | 0.37x | AU$620.73K | AU$510.19K | AU$1.66 Million | ▼ -76.6% |
| 2010 | 1.60x | AU$2.20 Million | AU$1.41 Million | AU$1.38 Million | ▲ +50.6% |
| 2009 | 1.06x | AU$1.31 Million | AU$914.58K | AU$1.24 Million | ▲ +348.3% |
| 2008 | -0.43x | AU$-348.06K | AU$-704.54K | AU$815.75K | ▲ +77.4% |
| 2007 | -1.89x | AU$-1.24 Million | AU$-1.35 Million | AU$656.04K | ▲ +33.4% |
| 2006 | -2.83x | AU$-1.50 Million | AU$-1.58 Million | AU$531.08K | ▲ +36.8% |
| 2005 | -4.48x | AU$-1.91 Million | AU$-2.01 Million | AU$426.79K | ▲ +54.5% |
| 2004 | -9.85x | AU$-1.55 Million | AU$-1.59 Million | AU$157.01K | — |