Cosmos Health Inc. Financial Flexibility Index
Cosmos Health Inc. 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). See cash generation quality of Cosmos Health 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 Cosmos Health Inc. (2010–2025)
Financial flexibility index of Cosmos Health Inc. from 2010 to 2025. Historical Financial Flexibility Index trend for Cosmos Health Inc. across 16 annual periods. Check earnings quality score of Cosmos Health Inc. to evaluate the quality of earnings relative to operating cash generation.
Cosmos Health Inc. Financial Flexibility Index by Year (2010–2025)
Cosmos Health Inc. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Cosmos Health Inc.. For the full cash flow conversion analysis, see COSM cash flow metrics.
| 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 | — |