Cosmo Chem (005420) — Financial Flexibility Index
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). Also explore Cosmo Chem net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmo Chem Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cosmo Chem across 13 annual periods. Check Cosmo Chem strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cosmo Chem (2013–2025)
Year-by-year free cash flow to debt coverage for Cosmo Chem. For the full company profile including market capitalisation, see Cosmo Chem market cap and net worth.
| 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 | — |