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). Also explore COG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check COG Financial Services Ltd (COG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 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 | — |