Cosmos Exploration Ltd Financial Flexibility Index
Cosmos Exploration Ltd financial flexibility index. Cosmos Exploration Ltd (C1X) has a Financial Flexibility Index of -2.94x as of December 2025. Free cash flow of AU$-467.90K (operating CF AU$-467.90K minus capex AU$0.00) represents -3% of total liabilities (AU$159.13K). See Cosmos Exploration Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosmos Exploration Ltd (2021–2025)
Financial flexibility index of Cosmos Exploration Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Cosmos Exploration Ltd across 5 annual periods. Explore Cosmos Exploration Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cosmos Exploration Ltd Financial Flexibility Index by Year (2021–2025)
Cosmos Exploration Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Cosmos Exploration Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cosmos Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.24x | AU$-1.45 Million | AU$-1.45 Million | AU$118.17K | ▼ -21.4% |
| 2024 | -10.08x | AU$-2.34 Million | AU$-2.39 Million | AU$232.12K | ▲ +23.1% |
| 2023 | -13.10x | AU$-1.79 Million | AU$-2.29 Million | AU$136.61K | ▼ -340.3% |
| 2022 | -2.98x | AU$-971.96K | AU$-1.08 Million | AU$326.70K | ▼ -241.6% |
| 2021 | -0.87x | AU$-126.01K | AU$-126.02K | AU$144.67K | — |