Cosmax Nbt Inc (222040) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Cosmax Nbt Inc (222040) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₩10.56 Billion (operating CF ₩6.84 Billion minus capex ₩3.72 Billion) represents 0% of total liabilities (₩234.12 Billion). Also explore 222040 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.56 Billion
Operating CF − Capex

Total Liabilities

₩234.12 Billion
KRW

Capital Expenditures

₩3.72 Billion
KRW

Cosmax Nbt Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Cosmax Nbt Inc across 12 annual periods. Check Cosmax Nbt Inc (222040) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cosmax Nbt Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Cosmax Nbt Inc. For the full company profile including market capitalisation, see 222040 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities