Cosmo Chem Financial Flexibility Index
Cosmo Chem 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). See Cosmo Chem free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosmo Chem (2013–2025)
Financial flexibility index of Cosmo Chem from 2013 to 2025. Historical Financial Flexibility Index trend for Cosmo Chem across 13 annual periods. Check earnings quality score of Cosmo Chem to evaluate the quality of earnings relative to operating cash generation.
Cosmo Chem Financial Flexibility Index by Year (2013–2025)
Cosmo Chem financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cosmo Chem. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmo Chem.
| 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 | — |