Cosol Ltd (COS) — Financial Flexibility Index
Cosol Ltd (COS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$4.51 Million (operating CF AU$4.37 Million minus capex AU$139.80K) represents 0% of total liabilities (AU$52.60 Million). Also explore COS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosol Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cosol Ltd across 9 annual periods. Check how strategically is Cosol Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cosol Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cosol Ltd. For the full company profile including market capitalisation, see COS market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$9.16 Million | AU$7.60 Million | AU$56.38 Million | ▼ -19.6% |
| 2024 | 0.20x | AU$8.73 Million | AU$7.34 Million | AU$43.18 Million | ▲ +22.4% |
| 2023 | 0.17x | AU$5.98 Million | AU$4.74 Million | AU$36.20 Million | ▼ -37.1% |
| 2022 | 0.26x | AU$6.80 Million | AU$5.92 Million | AU$25.90 Million | ▲ +66.6% |
| 2021 | 0.16x | AU$2.07 Million | AU$1.86 Million | AU$13.12 Million | ▼ -44.2% |
| 2020 | 0.28x | AU$2.97 Million | AU$2.92 Million | AU$10.52 Million | ▲ +3785.9% |
| 2019 | 0.01x | AU$64.28K | AU$39.23K | AU$8.84 Million | ▼ -98.6% |
| 2018 | 0.52x | AU$845.24K | AU$811.43K | AU$1.63 Million | ▲ +187.9% |
| 2017 | -0.59x | AU$-426.75K | AU$-438.61K | AU$722.77K | — |