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). Also explore net asset momentum of Cosmax to track the company's year-over-year net asset growth rate.
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. Check Cosmax (044820) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Cosmax worth.
| 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 | — |