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 COSM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Cosmos Health Inc. generate cash.
Annual Financial Flexibility Index for Cosmos Health Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Cosmos Health Inc.. Explore Cosmos Health Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |