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 strategic asset allocation of Cosmos Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
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. See Cosmos Yatirim Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see COSMO market cap overview.
| 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 | — |