Cosmax Nbt Inc (222040) — Financial Flexibility Index
Cosmax Nbt Inc (222040) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩14.88 Billion (operating CF ₩12.40 Billion minus capex ₩2.49 Billion) represents 0% of total liabilities (₩242.96 Billion). Check 222040 cash flow 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 Nbt Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cosmax Nbt Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cosmax Nbt Inc.
Annual Financial Flexibility Index for Cosmax Nbt Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Cosmax Nbt Inc. Explore 222040 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩27.14 Billion | ₩18.26 Billion | ₩234.12 Billion | ▲ +124.3% |
| 2024 | 0.05x | ₩13.43 Billion | ₩9.11 Billion | ₩259.90 Billion | ▼ -60.8% |
| 2023 | 0.13x | ₩34.16 Billion | ₩16.78 Billion | ₩259.49 Billion | ▲ +74.8% |
| 2022 | 0.08x | ₩19.62 Billion | ₩13.61 Billion | ₩260.46 Billion | ▲ +658.0% |
| 2021 | -0.01x | ₩-3.44 Billion | ₩-8.19 Billion | ₩255.11 Billion | ▼ -110.5% |
| 2020 | 0.13x | ₩31.67 Billion | ₩25.51 Billion | ₩247.19 Billion | ▲ +287.9% |
| 2019 | 0.03x | ₩7.13 Billion | ₩-13.47 Billion | ₩215.74 Billion | ▼ -77.9% |
| 2018 | 0.15x | ₩27.63 Billion | ₩-6.71 Billion | ₩184.62 Billion | ▼ -59.5% |
| 2017 | 0.37x | ₩42.31 Billion | ₩4.80 Billion | ₩114.50 Billion | ▼ -43.1% |
| 2016 | 0.65x | ₩65.85 Billion | ₩9.53 Billion | ₩101.47 Billion | ▼ -12.4% |
| 2015 | 0.74x | ₩37.20 Billion | ₩13.46 Billion | ₩50.22 Billion | ▲ +71.6% |
| 2014 | 0.43x | ₩14.23 Billion | ₩4.15 Billion | ₩32.96 Billion | — |