COSMOS HEALTH NEW DL-01 Financial Flexibility Index
COSMOS HEALTH NEW DL-01 financial flexibility index. COSMOS HEALTH NEW DL-01 (V67A) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of €-4.59 Million (operating CF €-4.60 Million minus capex €8.05K) represents 0% of total liabilities (€47.05 Million). See COSMOS HEALTH NEW DL-01 free cash flow generation 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 HEALTH NEW DL-01 (2021–2025)
Financial flexibility index of COSMOS HEALTH NEW DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for COSMOS HEALTH NEW DL-01 across 5 annual periods. Explore V67A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
COSMOS HEALTH NEW DL-01 Financial Flexibility Index by Year (2021–2025)
COSMOS HEALTH NEW DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COSMOS HEALTH NEW DL-01. For the full cash flow conversion analysis, see V67A operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-8.29 Million | €-8.45 Million | €47.05 Million | ▲ +18.6% |
| 2024 | -0.22x | €-6.45 Million | €-7.72 Million | €29.78 Million | ▼ -0.4% |
| 2023 | -0.22x | €-6.47 Million | €-15.64 Million | €29.97 Million | ▲ +57.7% |
| 2022 | -0.51x | €-14.49 Million | €-14.87 Million | €28.38 Million | ▼ -270.5% |
| 2021 | -0.14x | €-6.21 Million | €-7.10 Million | €45.05 Million | — |