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). Also explore net asset momentum of Cogstate Ltd to track the company's year-over-year net asset growth rate.
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. Check CGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |