Cosmos Technology International Berhad (0261) — Financial Flexibility Index
Cosmos Technology International Berhad (0261) has a Financial Flexibility Index of 0.08x as of October 2024. Free cash flow of RM997.00K (operating CF RM829.00K minus capex RM168.00K) represents 0% of total liabilities (RM13.10 Million). Also explore net asset momentum of Cosmos Technology International Berhad to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmos Technology International Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Cosmos Technology International Berhad across 5 annual periods. See 0261 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cosmos Technology International Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Cosmos Technology International Berhad. For the full company profile including market capitalisation, see market value of Cosmos Technology International Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | RM7.66 Million | RM2.81 Million | RM14.25 Million | ▼ -13.6% |
| 2023 | 0.62x | RM14.51 Million | RM658.00K | RM23.30 Million | ▲ +216.9% |
| 2022 | 0.20x | RM3.79 Million | RM3.39 Million | RM19.28 Million | ▲ +1832.2% |
| 2021 | -0.01x | RM-190.29K | RM-456.61K | RM16.78 Million | ▼ -107.1% |
| 2020 | 0.16x | RM3.10 Million | RM2.54 Million | RM19.27 Million | — |