Cosmos Health Inc. Cash Flow-to-Debt Ratio
Cosmos Health Inc. 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 cash flow quality index of Cosmos Health Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cosmos Health Inc. (2010–2025)
Cash flow-to-debt ratio of Cosmos Health Inc. from 2010 to 2025. Historical debt coverage capacity for Cosmos Health Inc. across 16 annual periods. Check COSM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cosmos Health Inc. Cash Flow-to-Debt Ratio by Year (2010–2025)
Cosmos Health Inc. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cosmos Health Inc.. For the full cash flow conversion analysis, see COSM cash flow conversion.
| 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 | — |