Cosmax (044820) — Financial Flexibility Index
Cosmax (044820) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₩23.98 Billion (operating CF ₩17.50 Billion minus capex ₩6.48 Billion) represents 0% of total liabilities (₩710.65 Billion). Check how strategically is Cosmax's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmax Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cosmax across 19 annual periods. See Cosmax (044820) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cosmax (2004–2025)
Year-by-year free cash flow to debt coverage for Cosmax. For the full company profile including market capitalisation, see market cap of Cosmax.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩67.86 Billion | ₩35.17 Billion | ₩710.65 Billion | ▲ +41.6% |
| 2024 | 0.07x | ₩45.36 Billion | ₩23.84 Billion | ₩672.67 Billion | ▼ -26.6% |
| 2023 | 0.09x | ₩57.50 Billion | ₩29.78 Billion | ₩625.88 Billion | ▲ +28.4% |
| 2022 | 0.07x | ₩43.66 Billion | ₩29.96 Billion | ₩610.37 Billion | ▲ +377.6% |
| 2021 | 0.01x | ₩9.18 Billion | ₩-22.35 Million | ₩612.77 Billion | ▼ -84.8% |
| 2020 | 0.10x | ₩54.27 Billion | ₩41.47 Billion | ₩549.33 Billion | ▲ +156.7% |
| 2019 | 0.04x | ₩20.65 Billion | ₩-5.67 Billion | ₩536.73 Billion | ▼ -60.9% |
| 2018 | 0.10x | ₩51.13 Billion | ₩-1.36 Billion | ₩519.97 Billion | ▼ -54.1% |
| 2017 | 0.21x | ₩85.03 Billion | ₩10.89 Billion | ₩397.14 Billion | ▼ -26.4% |
| 2016 | 0.29x | ₩94.33 Billion | ₩12.76 Billion | ₩324.06 Billion | ▼ -38.3% |
| 2015 | 0.47x | ₩103.41 Billion | ₩23.91 Billion | ₩219.15 Billion | ▲ +57.2% |
| 2014 | 0.30x | ₩39.03 Billion | ₩6.05 Billion | ₩130.01 Billion | ▲ +30.0% |
| 2013 | 0.23x | ₩47.48 Billion | ₩13.46 Billion | ₩205.63 Billion | ▼ -25.2% |
| 2012 | 0.31x | ₩49.94 Billion | ₩11.55 Billion | ₩161.69 Billion | ▼ -7.6% |
| 2011 | 0.33x | ₩46.18 Billion | ₩16.79 Billion | ₩138.20 Billion | ▲ +119.4% |
| 2010 | 0.15x | ₩13.08 Billion | ₩3.51 Billion | ₩85.86 Billion | ▲ +47.7% |
| 2009 | 0.10x | ₩8.55 Billion | ₩4.37 Billion | ₩82.88 Billion | ▼ -64.3% |
| 2008 | 0.29x | ₩22.20 Billion | ₩11.85 Billion | ₩76.95 Billion | ▲ +128.1% |
| 2004 | 0.13x | ₩2.91 Billion | ₩675.90 Million | ₩23.03 Billion | — |