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).
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 Cosmos Technology International Berhad (0261) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cosmos Technology International Berhad market capitalisation.
| 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 | — |