Cambridge Cognition Holdings Plc Financial Flexibility Index
Cambridge Cognition Holdings Plc financial flexibility index. Cambridge Cognition Holdings Plc (COG) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of GBX215.00K (operating CF GBX196.00K minus capex GBX19.00K) represents 0% of total liabilities (GBX9.12 Million). See how much free cash does Cambridge Cognition Holdings Plc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cambridge Cognition Holdings Plc (2010–2025)
Financial flexibility index of Cambridge Cognition Holdings Plc from 2010 to 2025. Historical Financial Flexibility Index trend for Cambridge Cognition Holdings Plc across 16 annual periods. Check how high is Cambridge Cognition Holdings Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cambridge Cognition Holdings Plc Financial Flexibility Index by Year (2010–2025)
Cambridge Cognition Holdings Plc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Cambridge Cognition Holdings Plc. For the full cash flow conversion analysis, see COG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | GBX-202.00K | GBX-232.00K | GBX8.29 Million | ▲ +92.4% |
| 2024 | -0.32x | GBX-3.08 Million | GBX-3.08 Million | GBX9.67 Million | ▲ +16.4% |
| 2023 | -0.38x | GBX-4.93 Million | GBX-4.97 Million | GBX12.95 Million | ▼ -406.6% |
| 2022 | 0.12x | GBX1.87 Million | GBX1.68 Million | GBX15.01 Million | ▼ -62.9% |
| 2021 | 0.34x | GBX3.99 Million | GBX3.93 Million | GBX11.91 Million | ▲ +96.9% |
| 2020 | 0.17x | GBX1.06 Million | GBX1.01 Million | GBX6.21 Million | ▲ +130.9% |
| 2019 | -0.55x | GBX-2.26 Million | GBX-2.31 Million | GBX4.10 Million | ▼ -254.0% |
| 2018 | -0.16x | GBX-619.00K | GBX-644.00K | GBX3.98 Million | ▲ +58.2% |
| 2017 | -0.37x | GBX-576.00K | GBX-624.00K | GBX1.55 Million | ▼ -258.9% |
| 2016 | 0.23x | GBX517.00K | GBX473.00K | GBX2.21 Million | ▲ +162.6% |
| 2015 | -0.37x | GBX-575.00K | GBX-708.00K | GBX1.53 Million | ▲ +0.9% |
| 2014 | -0.38x | GBX-644.00K | GBX-693.00K | GBX1.70 Million | ▲ +74.8% |
| 2013 | -1.50x | GBX-2.45 Million | GBX-2.47 Million | GBX1.64 Million | ▼ -847.0% |
| 2012 | -0.16x | GBX-645.83K | GBX-700.75K | GBX4.08 Million | ▼ -211.0% |
| 2011 | 0.14x | GBX575.61K | GBX535.21K | GBX4.03 Million | ▼ -10.8% |
| 2010 | 0.16x | GBX582.28K | GBX550.16K | GBX3.64 Million | — |