Cosmoam&T Financial Flexibility Index

Latest as of March 2026: -0.10x

Cosmoam&T financial flexibility index. Cosmoam&T (005070) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-27.46 Billion (operating CF ₩-35.20 Billion minus capex ₩7.73 Billion) represents 0% of total liabilities (₩271.95 Billion). See 005070 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-27.46 Billion
Operating CF − Capex

Total Liabilities

₩271.95 Billion
KRW

Capital Expenditures

₩7.73 Billion
KRW

Financial Flexibility Index of Cosmoam&T (2013–2025)

Financial flexibility index of Cosmoam&T from 2013 to 2025. Historical Financial Flexibility Index trend for Cosmoam&T across 13 annual periods. Check Cosmoam&T (005070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cosmoam&T Financial Flexibility Index by Year (2013–2025)

Cosmoam&T financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cosmoam&T. For the full cash flow conversion analysis, see 005070 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.82x ₩184.22 Billion ₩138.23 Billion ₩224.26 Billion ▲ +20.3%
2024 0.68x ₩197.27 Billion ₩9.07 Billion ₩289.01 Billion ▲ +77.3%
2023 0.39x ₩74.66 Billion ₩-28.88 Billion ₩193.89 Billion ▲ +270.6%
2022 0.10x ₩20.79 Billion ₩544.78 Million ₩200.12 Billion ▼ -77.8%
2021 0.47x ₩67.09 Billion ₩26.04 Billion ₩143.03 Billion ▲ +228.4%
2020 0.14x ₩26.50 Billion ₩-1.88 Billion ₩185.52 Billion ▲ +88.2%
2019 0.08x ₩8.73 Billion ₩29.18 Million ₩114.99 Billion ▼ -66.3%
2018 0.22x ₩33.53 Billion ₩9.72 Billion ₩149.06 Billion ▲ +160.3%
2017 0.09x ₩10.68 Billion ₩-1.25 Billion ₩123.55 Billion ▲ +25.8%
2016 0.07x ₩12.25 Billion ₩10.70 Billion ₩178.30 Billion ▲ +17.3%
2015 0.06x ₩10.18 Billion ₩10.09 Billion ₩173.90 Billion ▲ +13.8%
2014 0.05x ₩9.93 Billion ₩4.23 Billion ₩192.99 Billion ▲ +682.0%
2013 0.01x ₩1.15 Billion ₩-14.22 Billion ₩174.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities