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 how strategically is Cosol Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Cosol Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Cosol Ltd stock valuation.
| 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 | — |