Cosmax Financial Flexibility Index

Latest as of June 2026: 0.05x

Cosmax financial flexibility index. Cosmax (044820) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩40.07 Billion (operating CF ₩26.94 Billion minus capex ₩13.14 Billion) represents 0% of total liabilities (₩749.79 Billion). See 044820 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩40.07 Billion
Operating CF − Capex

Total Liabilities

₩749.79 Billion
KRW

Capital Expenditures

₩13.14 Billion
KRW

Financial Flexibility Index of Cosmax (2004–2025)

Financial flexibility index of Cosmax from 2004 to 2025. Historical Financial Flexibility Index trend for Cosmax across 19 annual periods. Check Cosmax (044820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cosmax Financial Flexibility Index by Year (2004–2025)

Cosmax financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Cosmax. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities