Cambridge Cognition Holdings Plc (COG) — Financial Flexibility Index
Cambridge Cognition Holdings Plc (COG) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-449.00K (operating CF GBX-457.00K minus capex GBX8.00K) represents 0% of total liabilities (GBX9.40 Million). Check Cambridge Cognition Holdings Plc (COG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cambridge Cognition Holdings Plc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Cambridge Cognition Holdings Plc across 15 annual periods. See COG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cambridge Cognition Holdings Plc (2010–2024)
Year-by-year free cash flow to debt coverage for Cambridge Cognition Holdings Plc. For the full company profile including market capitalisation, see Cambridge Cognition Holdings Plc (COG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |