COG Financial Services Ltd Financial Flexibility Index
COG Financial Services Ltd financial flexibility index. COG Financial Services Ltd (COG) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$40.41 Million (operating CF AU$39.84 Million minus capex AU$572.00K) represents 0% of total liabilities (AU$536.47 Million). See how much free cash does COG Financial Services Ltd generate 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 COG Financial Services Ltd (2004–2025)
Financial flexibility index of COG Financial Services Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for COG Financial Services Ltd across 22 annual periods. Check how high is COG Financial Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
COG Financial Services Ltd Financial Flexibility Index by Year (2004–2025)
COG Financial Services Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for COG Financial Services Ltd. For the full cash flow conversion analysis, see COG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | AU$52.69 Million | AU$49.30 Million | AU$488.30 Million | ▼ -8.6% |
| 2024 | 0.12x | AU$57.05 Million | AU$46.36 Million | AU$483.49 Million | ▲ +2.9% |
| 2023 | 0.11x | AU$43.41 Million | AU$31.79 Million | AU$378.53 Million | ▼ -17.7% |
| 2022 | 0.14x | AU$43.30 Million | AU$35.20 Million | AU$310.61 Million | ▼ -79.4% |
| 2021 | 0.68x | AU$194.51 Million | AU$190.85 Million | AU$287.03 Million | ▼ -5.5% |
| 2020 | 0.72x | AU$95.91 Million | AU$62.82 Million | AU$133.77 Million | ▼ -5.4% |
| 2019 | 0.76x | AU$105.76 Million | AU$53.59 Million | AU$139.49 Million | ▲ +0.0% |
| 2018 | 0.76x | AU$93.39 Million | AU$34.45 Million | AU$123.24 Million | ▲ +20.2% |
| 2017 | 0.63x | AU$38.67 Million | AU$6.69 Million | AU$61.35 Million | ▼ -91.2% |
| 2016 | 7.17x | AU$32.45 Million | AU$473.00K | AU$4.52 Million | ▼ -84.0% |
| 2015 | 44.72x | AU$31.83 Million | AU$-147.08K | AU$711.91K | ▲ +5570.7% |
| 2014 | 0.79x | AU$892.69K | AU$846.08K | AU$1.13 Million | ▼ -9.7% |
| 2013 | 0.87x | AU$10.19 Million | AU$5.64 Million | AU$11.67 Million | ▼ -25.6% |
| 2012 | 1.17x | AU$21.25 Million | AU$11.37 Million | AU$18.10 Million | ▲ +190.8% |
| 2011 | 0.40x | AU$113.38K | AU$113.38K | AU$280.84K | ▲ +105.6% |
| 2010 | -7.22x | AU$-4.42 Million | AU$-4.42 Million | AU$612.60K | ▼ -136.0% |
| 2009 | 20.03x | AU$18.65 Million | AU$18.65 Million | AU$930.97K | ▲ +693.1% |
| 2008 | 2.53x | AU$41.41 Million | AU$41.41 Million | AU$16.40 Million | ▲ +343.7% |
| 2007 | -1.04x | AU$-107.39 Million | AU$-107.39 Million | AU$103.63 Million | ▼ -779.7% |
| 2006 | -0.12x | AU$-1.83 Million | AU$-1.83 Million | AU$15.52 Million | ▼ -100.7% |
| 2005 | 17.77x | AU$23.57 Million | AU$23.57 Million | AU$1.33 Million | ▲ +13447.0% |
| 2004 | 0.13x | AU$4.79 Million | AU$4.75 Million | AU$36.50 Million | — |