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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CYG cash generation efficiency.
Annual Financial Flexibility Index for Coventry Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Coventry Group Ltd. Explore CYG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |