Coles Group Ltd Financial Flexibility Index
Coles Group Ltd financial flexibility index. Coles Group Ltd (COL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$1.71 Billion (operating CF AU$1.01 Billion minus capex AU$706.00 Million) represents 0% of total liabilities (AU$16.51 Billion). Explore COL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coles Group Ltd (2004–2025)
Financial flexibility index of Coles Group Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Coles Group Ltd across 12 annual periods. Check Coles Group Ltd (COL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coles Group Ltd Financial Flexibility Index by Year (2004–2025)
Coles Group Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Coles Group Ltd. For the full cash flow conversion analysis, see Coles Group Ltd (COL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$4.42 Billion | AU$2.94 Billion | AU$16.49 Billion | ▼ -2.3% |
| 2024 | 0.27x | AU$4.46 Billion | AU$2.79 Billion | AU$16.25 Billion | ▲ +8.9% |
| 2023 | 0.25x | AU$4.32 Billion | AU$2.81 Billion | AU$17.13 Billion | ▲ +18.4% |
| 2022 | 0.21x | AU$3.84 Billion | AU$2.57 Billion | AU$18.05 Billion | ▼ -8.6% |
| 2021 | 0.23x | AU$4.12 Billion | AU$2.84 Billion | AU$17.67 Billion | ▲ +25.0% |
| 2020 | 0.19x | AU$3.38 Billion | AU$2.55 Billion | AU$18.16 Billion | ▼ -64.6% |
| 2019 | 0.53x | AU$3.38 Billion | AU$2.27 Billion | AU$6.42 Billion | ▲ +32.4% |
| 2018 | 0.40x | AU$2.62 Billion | AU$1.91 Billion | AU$6.60 Billion | ▲ +16.5% |
| 2007 | 0.34x | AU$1.98 Billion | AU$942.50 Million | AU$5.81 Billion | ▼ -19.4% |
| 2006 | 0.42x | AU$2.34 Billion | AU$1.30 Billion | AU$5.54 Billion | ▲ +18.1% |
| 2005 | 0.36x | AU$2.08 Billion | AU$1.16 Billion | AU$5.81 Billion | ▼ -13.1% |
| 2004 | 0.41x | AU$2.04 Billion | AU$1.34 Billion | AU$4.95 Billion | — |