Coventry Group Ltd (CYG) — Financial Flexibility Index
Coventry Group Ltd (CYG) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$5.17 Million (operating CF AU$2.65 Million minus capex AU$2.52 Million) represents 0% of total liabilities (AU$205.48 Million). Check CYG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coventry Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Coventry Group Ltd across 32 annual periods. See Coventry Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coventry Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Coventry Group Ltd. For the full company profile including market capitalisation, see Coventry Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$21.36 Million | AU$16.23 Million | AU$216.97 Million | ▼ -15.9% |
| 2024 | 0.12x | AU$24.15 Million | AU$18.55 Million | AU$206.31 Million | ▼ -12.9% |
| 2023 | 0.13x | AU$22.83 Million | AU$19.09 Million | AU$169.85 Million | ▲ +47.6% |
| 2022 | 0.09x | AU$15.04 Million | AU$10.64 Million | AU$165.21 Million | ▲ +15.1% |
| 2021 | 0.08x | AU$10.98 Million | AU$7.24 Million | AU$138.90 Million | ▼ -45.2% |
| 2020 | 0.14x | AU$16.38 Million | AU$13.24 Million | AU$113.46 Million | ▲ +352.2% |
| 2019 | -0.06x | AU$-3.28 Million | AU$-4.37 Million | AU$57.26 Million | ▲ +5.1% |
| 2018 | -0.06x | AU$-2.30 Million | AU$-4.08 Million | AU$38.07 Million | ▲ +35.1% |
| 2017 | -0.09x | AU$-3.67 Million | AU$-4.98 Million | AU$39.50 Million | ▼ -222.8% |
| 2016 | 0.08x | AU$2.33 Million | AU$-1.88 Million | AU$30.73 Million | ▲ +117.6% |
| 2015 | -0.43x | AU$-13.95 Million | AU$-17.74 Million | AU$32.41 Million | ▼ -249.9% |
| 2014 | 0.29x | AU$8.33 Million | AU$5.02 Million | AU$29.01 Million | ▼ -40.8% |
| 2013 | 0.49x | AU$14.73 Million | AU$9.93 Million | AU$30.38 Million | ▼ -24.0% |
| 2012 | 0.64x | AU$23.29 Million | AU$18.17 Million | AU$36.48 Million | ▲ +143.3% |
| 2011 | 0.26x | AU$13.04 Million | AU$7.57 Million | AU$49.70 Million | ▼ -44.7% |
| 2010 | 0.47x | AU$25.24 Million | AU$23.16 Million | AU$53.24 Million | ▲ +49.8% |
| 2009 | 0.32x | AU$22.65 Million | AU$18.47 Million | AU$71.57 Million | ▲ +75.1% |
| 2008 | 0.18x | AU$20.09 Million | AU$11.77 Million | AU$111.22 Million | ▼ -18.2% |
| 2007 | 0.22x | AU$28.61 Million | AU$9.98 Million | AU$129.49 Million | ▲ +35.6% |
| 2006 | 0.16x | AU$22.08 Million | AU$2.06 Million | AU$135.45 Million | ▼ -23.5% |
| 2005 | 0.21x | AU$22.21 Million | AU$13.03 Million | AU$104.28 Million | ▼ -42.3% |
| 2004 | 0.37x | AU$27.33 Million | AU$20.18 Million | AU$74.09 Million | ▼ -4.8% |
| 2003 | 0.39x | AU$30.99 Million | AU$22.38 Million | AU$80.00 Million | ▲ +62.5% |
| 2002 | 0.24x | AU$22.43 Million | AU$15.72 Million | AU$94.07 Million | ▲ +90.5% |
| 2001 | 0.13x | AU$12.07 Million | AU$1.97 Million | AU$96.41 Million | ▼ -41.0% |
| 2000 | 0.21x | AU$16.68 Million | AU$7.48 Million | AU$78.55 Million | ▼ -66.6% |
| 1997 | 0.63x | AU$28.77 Million | AU$23.25 Million | AU$45.32 Million | ▲ +3.2% |
| 1996 | 0.62x | AU$35.51 Million | AU$15.28 Million | AU$57.71 Million | ▲ +44.0% |
| 1995 | 0.43x | AU$20.98 Million | AU$2.33 Million | AU$49.09 Million | ▲ +30.4% |
| 1994 | 0.33x | AU$10.59 Million | AU$6.88 Million | AU$32.30 Million | ▲ +58.8% |
| 1993 | 0.21x | AU$8.88 Million | AU$5.90 Million | AU$43.04 Million | ▼ -56.8% |
| 1992 | 0.48x | AU$16.80 Million | AU$11.52 Million | AU$35.18 Million | — |