Cosmos Exploration Ltd (C1X) — Financial Flexibility Index

Latest as of December 2025: -2.94x

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). Also explore Cosmos Exploration Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-467.90K
Operating CF − Capex

Total Liabilities

AU$159.13K
AUD

Capital Expenditures

AU$0.00
AUD

Cosmos Exploration Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Cosmos Exploration Ltd across 5 annual periods. Check C1X capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cosmos Exploration Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Cosmos Exploration Ltd. For the full company profile including market capitalisation, see Cosmos Exploration Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities