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). Check COS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see COS cash flow metrics.
Annual Financial Flexibility Index for Cosol Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cosol Ltd. Explore Cosol Ltd (COS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |