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 strategic asset allocation of Cogstate Ltd to assess the company's strategic physical and investment asset allocation.
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. See Cogstate Ltd (CGS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cogstate Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Cogstate Ltd. For the full company profile including market capitalisation, see CGS company net worth.
| 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 | — |