COSMOS HEALTH NEW DL-01 (V67A) — 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). Check COSMOS HEALTH NEW DL-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COSMOS HEALTH NEW DL-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COSMOS HEALTH NEW DL-01 across 5 annual periods. For the full cash flow conversion analysis, see V67A cash flow metrics.
Annual Financial Flexibility Index for COSMOS HEALTH NEW DL-01 (2021–2025)
Year-by-year free cash flow to debt coverage for COSMOS HEALTH NEW DL-01. Explore COSMOS HEALTH NEW DL-01 (V67A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |