Cosmos Technology International Berhad Financial Flexibility Index
Cosmos Technology International Berhad 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). See free cash flow generation of Cosmos Technology International Berhad to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosmos Technology International Berhad (2020–2024)
Financial flexibility index of Cosmos Technology International Berhad from 2020 to 2024. Historical Financial Flexibility Index trend for Cosmos Technology International Berhad across 5 annual periods. Check earnings quality score of Cosmos Technology International Berhad to evaluate the quality of earnings relative to operating cash generation.
Cosmos Technology International Berhad Financial Flexibility Index by Year (2020–2024)
Cosmos Technology International Berhad financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Cosmos Technology International Berhad. For the full cash flow conversion analysis, see 0261 operating cash flow.
| 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 | — |