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$159.13K). Check Cosmos Exploration Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmos Exploration Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cosmos Exploration Ltd across 5 annual periods. See working capital to net assets of Cosmos Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cosmos Exploration Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Cosmos Exploration Ltd. For the full company profile including market capitalisation, see market cap of Cosmos Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.24x | AU$-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 | — |