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 COG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cambridge Cognition Holdings Plc.
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. Explore COG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |