Cosmos Yatirim Holding AS Financial Flexibility Index
Cosmos Yatirim Holding AS 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). Explore Cosmos Yatirim Holding AS (COSMO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosmos Yatirim Holding AS (2014–2023)
Financial flexibility index of Cosmos Yatirim Holding AS from 2014 to 2023. Historical Financial Flexibility Index trend for Cosmos Yatirim Holding AS across 10 annual periods. Check Cosmos Yatirim Holding AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cosmos Yatirim Holding AS Financial Flexibility Index by Year (2014–2023)
Cosmos Yatirim Holding AS financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Cosmos Yatirim Holding AS. For the full cash flow conversion analysis, see COSMO cash flow metrics.
| 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 | — |