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). Check Cosmos Technology International Berhad (0261) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cosmos Technology International Berhad (0261) cash conversion ratio.
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. Explore 0261 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |