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. See COSM cash flow after capex 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Cosmos Health Inc. (COSM) total market value.
| 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 | — |