Cosmax (044820) — 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). Check Cosmax (044820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cosmax cash conversion from operations.
Annual Financial Flexibility Index for Cosmax (2004–2025)
Year-by-year free cash flow to debt coverage for Cosmax. Explore 044820 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |