Cosmax Nbt Inc Financial Flexibility Index
Cosmax Nbt Inc financial flexibility index. Cosmax Nbt Inc (222040) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩12.69 Billion (operating CF ₩8.16 Billion minus capex ₩4.52 Billion) represents 0% of total liabilities (₩242.20 Billion). See cash generation quality of Cosmax Nbt Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosmax Nbt Inc (2014–2025)
Financial flexibility index of Cosmax Nbt Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Cosmax Nbt Inc across 12 annual periods. Check Cosmax Nbt Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cosmax Nbt Inc Financial Flexibility Index by Year (2014–2025)
Cosmax Nbt Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Cosmax Nbt Inc. For the full cash flow conversion analysis, see how efficiently does Cosmax Nbt Inc generate cash.
| 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 | — |