Cosmax Inc Financial Flexibility Index
Cosmax Inc financial flexibility index. Cosmax Inc (192820) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩116.56 Billion (operating CF ₩58.24 Billion minus capex ₩58.32 Billion) represents 0% of total liabilities (₩1.55 Trillion). Explore reinvestment intensity of Cosmax Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosmax Inc (2014–2024)
Financial flexibility index of Cosmax Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Cosmax Inc across 11 annual periods. Check Cosmax Inc (192820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cosmax Inc Financial Flexibility Index by Year (2014–2024)
Cosmax Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Cosmax Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmax Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩241.49 Billion | ₩72.97 Billion | ₩1.42 Trillion | ▼ -36.7% |
| 2023 | 0.27x | ₩321.10 Billion | ₩231.02 Billion | ₩1.20 Trillion | ▲ +36.5% |
| 2022 | 0.20x | ₩186.90 Billion | ₩102.53 Billion | ₩952.20 Billion | ▲ +32.0% |
| 2021 | 0.15x | ₩140.80 Billion | ₩100.05 Billion | ₩946.54 Billion | ▲ +35.9% |
| 2020 | 0.11x | ₩100.42 Billion | ₩41.46 Billion | ₩917.14 Billion | ▼ -45.8% |
| 2019 | 0.20x | ₩179.38 Billion | ₩74.57 Billion | ₩887.88 Billion | ▲ +3032.7% |
| 2018 | -0.01x | ₩-5.65 Billion | ₩-54.59 Billion | ₩819.69 Billion | ▼ -106.6% |
| 2017 | 0.10x | ₩73.61 Billion | ₩-6.62 Billion | ₩705.63 Billion | ▼ -57.9% |
| 2016 | 0.25x | ₩113.76 Billion | ₩23.47 Billion | ₩458.60 Billion | ▲ +136.3% |
| 2015 | 0.10x | ₩35.94 Billion | ₩-6.50 Billion | ₩342.41 Billion | ▼ -39.7% |
| 2014 | 0.17x | ₩42.71 Billion | ₩1.17 Billion | ₩245.17 Billion | — |