Cosmax Nbt Inc (222040) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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 Cosmax Nbt Inc (222040) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.88 Billion
Operating CF − Capex

Total Liabilities

₩242.96 Billion
KRW

Capital Expenditures

₩2.49 Billion
KRW

Cosmax Nbt Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Cosmax Nbt Inc across 12 annual periods. See 222040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Cosmax Nbt Inc.

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