Cosmos Yatirim Holding AS (COSMO) — Financial Flexibility Index
Cosmos Yatirim Holding AS (COSMO) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of TL7.90 Million (operating CF TL4.59 Million minus capex TL3.31 Million) represents 0% of total liabilities (TL355.57 Million). Check COSMO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmos Yatirim Holding AS Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Cosmos Yatirim Holding AS across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cosmos Yatirim Holding AS.
Annual Financial Flexibility Index for Cosmos Yatirim Holding AS (2014–2023)
Year-by-year free cash flow to debt coverage for Cosmos Yatirim Holding AS. Explore COSMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.08x | TL-9.95 Million | TL-21.79 Million | TL120.16 Million | ▼ -208.2% |
| 2022 | -0.03x | TL-934.24K | TL-1.24 Million | TL34.79 Million | ▲ +87.1% |
| 2021 | -0.21x | TL-3.24 Million | TL-3.99 Million | TL15.56 Million | ▼ -61.2% |
| 2020 | -0.13x | TL-1.76 Million | TL-1.78 Million | TL13.60 Million | ▼ -227.9% |
| 2019 | 0.10x | TL1.49 Million | TL1.25 Million | TL14.77 Million | ▼ -50.1% |
| 2018 | 0.20x | TL3.47 Million | TL2.72 Million | TL17.14 Million | ▲ +30.6% |
| 2017 | 0.16x | TL2.39 Million | TL2.01 Million | TL15.44 Million | ▼ -70.1% |
| 2016 | 0.52x | TL7.95 Million | TL7.65 Million | TL15.31 Million | ▲ +250.5% |
| 2015 | -0.35x | TL-5.55 Million | TL-5.87 Million | TL16.09 Million | ▼ -153.0% |
| 2014 | 0.65x | TL10.26 Million | TL9.33 Million | TL15.75 Million | — |