Cogstate Ltd Financial Flexibility Index
Cogstate Ltd 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). See Cogstate Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cogstate Ltd (2004–2025)
Financial flexibility index of Cogstate Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Cogstate Ltd across 22 annual periods. Check how high is Cogstate Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cogstate Ltd Financial Flexibility Index by Year (2004–2025)
Cogstate Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Cogstate Ltd. For the full cash flow conversion analysis, see Cogstate Ltd operating cash flow efficiency.
| 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 | — |