COSMO Pharmaceuticals SA (0RGI) — Cash Flow-to-Debt Ratio
COSMO Pharmaceuticals SA (0RGI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of £900.00K could theoretically repay 0% of its total liabilities (£143.35 Million) in one year. See COSMO Pharmaceuticals SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COSMO Pharmaceuticals SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for COSMO Pharmaceuticals SA across 21 annual periods. Also explore net asset growth rate of COSMO Pharmaceuticals SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year debt coverage analysis for COSMO Pharmaceuticals SA. For market capitalisation and broader financial context, see market cap of COSMO Pharmaceuticals SA.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | £162.41 Million | £141.68 Million | ▲ +530.7% |
| 2023 | 0.18x | £22.71 Million | £124.94 Million | ▲ +63.4% |
| 2022 | 0.11x | £32.89 Million | £295.80 Million | ▲ +158.3% |
| 2021 | 0.04x | £12.61 Million | £292.88 Million | ▼ -35.0% |
| 2020 | 0.07x | £12.98 Million | £196.04 Million | ▲ +167.3% |
| 2019 | -0.10x | £-18.85 Million | £191.43 Million | ▼ -75.2% |
| 2018 | -0.06x | £-10.16 Million | £180.83 Million | ▲ +84.4% |
| 2017 | -0.36x | £-10.01 Million | £27.86 Million | ▼ -138.0% |
| 2016 | 0.95x | £26.41 Million | £27.92 Million | ▲ +182.7% |
| 2015 | -1.14x | £-39.23 Million | £34.30 Million | ▼ -226.2% |
| 2014 | 0.91x | £66.45 Million | £73.33 Million | ▲ +155.2% |
| 2013 | 0.36x | £8.11 Million | £22.85 Million | ▼ -57.9% |
| 2012 | 0.84x | £23.00 Million | £27.24 Million | ▲ +9.2% |
| 2011 | 0.77x | £11.29 Million | £14.60 Million | ▲ +232.2% |
| 2010 | 0.23x | £7.79 Million | £33.46 Million | ▼ -29.9% |
| 2009 | 0.33x | £3.88 Million | £11.67 Million | ▲ +138.6% |
| 2008 | -0.86x | £-12.52 Million | £14.53 Million | ▼ -312.9% |
| 2007 | -0.21x | £-2.52 Million | £12.08 Million | ▼ -162.7% |
| 2006 | 0.33x | £6.08 Million | £18.27 Million | ▲ +439.9% |
| 2005 | 0.06x | £1.70 Million | £27.58 Million | ▲ +474.9% |
| 2004 | 0.01x | £261.00K | £24.34 Million | — |