Cosol Ltd Financial Flexibility Index
Cosol Ltd 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). See COS free cash flow generation 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 Cosol Ltd (2017–2025)
Financial flexibility index of Cosol Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cosol Ltd across 9 annual periods. Check COS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cosol Ltd Financial Flexibility Index by Year (2017–2025)
Cosol Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cosol Ltd. For the full cash flow conversion analysis, see COS cash flow metrics.
| 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 | — |