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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cosmos Health Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cosmos Health Inc. (2010–2025)
Year-by-year debt coverage analysis for Cosmos Health Inc.. Check how high is Cosmos Health Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |