COG Financial Services Ltd (COG) — 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). Check COG Financial Services Ltd (COG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COG Financial Services Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for COG Financial Services Ltd across 22 annual periods. See COG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for COG Financial Services Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for COG Financial Services Ltd. For the full company profile including market capitalisation, see COG Financial Services Ltd (COG) market capitalisation.
| 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 | — |