Cosmax Inc (192820) — 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). Check how aggressively does Cosmax Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmax Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cosmax Inc across 11 annual periods. For the full cash flow conversion analysis, see Cosmax Inc cash conversion from operations.
Annual Financial Flexibility Index for Cosmax Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Cosmax Inc. Explore 192820 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |