Coventry Group Ltd Financial Flexibility Index
Coventry Group Ltd 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). Explore reinvestment intensity of Coventry Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coventry Group Ltd (1992–2025)
Financial flexibility index of Coventry Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Coventry Group Ltd across 32 annual periods. Check Coventry Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coventry Group Ltd Financial Flexibility Index by Year (1992–2025)
Coventry Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Coventry Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Coventry Group Ltd.
| 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 | — |