Cosmos Health Inc. (COSM) — Cash Flow-to-Debt Ratio
Cosmos Health Inc. (COSM) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-4.60 Million could theoretically repay 0% of its total liabilities ($47.05 Million) in one year. Check Cosmos Health Inc. (COSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cosmos Health Inc. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cosmos Health Inc. across 16 annual periods. Also explore Cosmos Health Inc. (COSM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cosmos Health Inc. (2010–2025)
Year-by-year debt coverage analysis for Cosmos Health Inc.. For market capitalisation and broader financial context, see COSM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-8.45 Million | $47.05 Million | ▲ +30.7% |
| 2024 | -0.26x | $-7.72 Million | $29.78 Million | ▲ +50.3% |
| 2023 | -0.52x | $-15.64 Million | $29.97 Million | ▲ +0.4% |
| 2022 | -0.52x | $-14.87 Million | $28.38 Million | ▼ -232.6% |
| 2021 | -0.16x | $-7.10 Million | $45.05 Million | ▲ +34.2% |
| 2020 | -0.24x | $-11.50 Million | $48.01 Million | ▼ -51.8% |
| 2019 | -0.16x | $-4.79 Million | $30.34 Million | ▼ -143.7% |
| 2018 | -0.06x | $-1.56 Million | $24.01 Million | ▲ +89.9% |
| 2017 | -0.64x | $-8.76 Million | $13.70 Million | ▼ -46.5% |
| 2016 | -0.44x | $-2.13 Million | $4.87 Million | ▼ -67.3% |
| 2015 | -0.26x | $-497.09K | $1.91 Million | ▼ -107.0% |
| 2014 | 3.71x | $6.53 Million | $1.76 Million | ▲ +310.4% |
| 2013 | 0.90x | $831.40K | $920.73K | ▲ +3986.7% |
| 2012 | 0.02x | $31.00 | $1.40K | ▲ +100.5% |
| 2011 | -4.36x | $-87.29K | $20.00K | ▼ -12.6% |
| 2010 | -3.88x | $-69.60K | $17.95K | — |