Cosmo Chem (005420) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Cosmo Chem (005420) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of ₩66.11 Billion (operating CF ₩50.00 Billion minus capex ₩16.11 Billion) represents 0% of total liabilities (₩584.05 Billion). Check Cosmo Chem (005420) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩66.11 Billion
Operating CF − Capex

Total Liabilities

₩584.05 Billion
KRW

Capital Expenditures

₩16.11 Billion
KRW

Cosmo Chem Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cosmo Chem across 13 annual periods. For the full cash flow conversion analysis, see 005420 operating cash flow.

Annual Financial Flexibility Index for Cosmo Chem (2013–2025)

Year-by-year free cash flow to debt coverage for Cosmo Chem. Explore Cosmo Chem cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.30x ₩176.84 Billion ₩121.74 Billion ₩584.05 Billion ▲ +7.9%
2024 0.28x ₩172.17 Billion ₩-27.72 Billion ₩613.62 Billion ▼ -11.0%
2023 0.32x ₩140.71 Billion ₩-44.95 Billion ₩446.54 Billion ▲ +213.5%
2022 0.10x ₩41.13 Billion ₩-1.49 Billion ₩409.21 Billion ▼ -50.5%
2021 0.20x ₩76.80 Billion ₩30.39 Billion ₩378.54 Billion ▲ +4.7%
2020 0.19x ₩81.10 Billion ₩3.93 Billion ₩418.52 Billion ▲ +148.3%
2019 0.08x ₩22.40 Billion ₩7.76 Billion ₩287.08 Billion ▼ -27.9%
2018 0.11x ₩35.76 Billion ₩703.24 Million ₩330.51 Billion ▲ +252.5%
2017 -0.07x ₩-21.04 Billion ₩-34.93 Billion ₩296.48 Billion ▼ -288.7%
2016 -0.02x ₩-6.80 Billion ₩-16.85 Billion ₩372.63 Billion ▼ -979.3%
2015 0.00x ₩988.49 Million ₩-2.07 Billion ₩476.06 Billion ▼ -99.0%
2014 0.20x ₩108.81 Billion ₩58.07 Billion ₩535.12 Billion ▲ +13.8%
2013 0.18x ₩82.17 Billion ₩6.94 Billion ₩459.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities