Cosmos Exploration Ltd (C1X) — 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$159.13K). Check C1X cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmos Exploration Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cosmos Exploration Ltd across 5 annual periods. For the full cash flow conversion analysis, see C1X operating cash flow.
Annual Financial Flexibility Index for Cosmos Exploration Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Cosmos Exploration Ltd. Explore Cosmos Exploration Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.24x | AU$-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 | — |