Cosmos Health Inc. (COSM) — Financial Flexibility Index
Cosmos Health Inc. (COSM) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-4.49 Million (operating CF $-4.60 Million minus capex $103.92K) represents 0% of total liabilities ($47.05 Million). Check how strategically is Cosmos Health Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmos Health Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cosmos Health Inc. across 16 annual periods. See Cosmos Health Inc. (COSM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cosmos Health Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Cosmos Health Inc.. For the full company profile including market capitalisation, see Cosmos Health Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | $-8.39 Million | $-8.45 Million | $47.05 Million | ▲ +27.2% |
| 2024 | -0.25x | $-7.30 Million | $-7.72 Million | $29.78 Million | ▼ -13.6% |
| 2023 | -0.22x | $-6.47 Million | $-15.64 Million | $29.97 Million | ▲ +57.7% |
| 2022 | -0.51x | $-14.49 Million | $-14.87 Million | $28.38 Million | ▼ -270.5% |
| 2021 | -0.14x | $-6.21 Million | $-7.10 Million | $45.05 Million | ▲ +41.9% |
| 2020 | -0.24x | $-11.38 Million | $-11.50 Million | $48.01 Million | ▼ -74.8% |
| 2019 | -0.14x | $-4.12 Million | $-4.79 Million | $30.34 Million | ▼ -209.7% |
| 2018 | -0.04x | $-1.05 Million | $-1.56 Million | $24.01 Million | ▲ +93.1% |
| 2017 | -0.64x | $-8.70 Million | $-8.76 Million | $13.70 Million | ▼ -46.4% |
| 2016 | -0.43x | $-2.11 Million | $-2.13 Million | $4.87 Million | ▼ -82.4% |
| 2015 | -0.24x | $-453.14K | $-497.09K | $1.91 Million | ▼ -106.4% |
| 2014 | 3.72x | $6.55 Million | $6.53 Million | $1.76 Million | ▲ +301.4% |
| 2013 | 0.93x | $852.87K | $831.40K | $920.73K | ▲ +4092.2% |
| 2012 | 0.02x | $31.00 | $31.00 | $1.40K | ▲ +100.5% |
| 2011 | -4.36x | $-87.29K | $-87.29K | $20.00K | ▼ -12.6% |
| 2010 | -3.88x | $-69.60K | $-69.60K | $17.95K | — |