Kosmos Energy Ltd (KOS) — Financial Flexibility Index
Kosmos Energy Ltd (KOS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $193.60 Million (operating CF $106.56 Million minus capex $87.05 Million) represents 0% of total liabilities ($4.27 Billion). Check KOS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kosmos Energy Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Kosmos Energy Ltd across 17 annual periods. See working capital position of Kosmos Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kosmos Energy Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Kosmos Energy Ltd. For the full company profile including market capitalisation, see market cap of Kosmos Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $448.42 Million | $134.01 Million | $4.17 Billion | ▼ -72.6% |
| 2024 | 0.39x | $1.61 Billion | $678.25 Million | $4.11 Billion | ▼ -9.7% |
| 2023 | 0.43x | $1.70 Billion | $765.17 Million | $3.91 Billion | ▼ -15.0% |
| 2022 | 0.51x | $1.94 Billion | $1.13 Billion | $3.79 Billion | ▲ +72.0% |
| 2021 | 0.30x | $1.31 Billion | $374.34 Million | $4.41 Billion | ▲ +77.1% |
| 2020 | 0.17x | $575.74 Million | $196.15 Million | $3.43 Billion | ▼ -40.4% |
| 2019 | 0.28x | $980.16 Million | $628.15 Million | $3.48 Billion | ▼ -38.5% |
| 2018 | 0.46x | $1.44 Billion | $260.49 Million | $3.15 Billion | ▲ +177.2% |
| 2017 | 0.17x | $379.97 Million | $236.62 Million | $2.30 Billion | ▼ -36.6% |
| 2016 | 0.26x | $590.05 Million | $52.08 Million | $2.26 Billion | ▼ -61.3% |
| 2015 | 0.67x | $1.27 Billion | $440.78 Million | $1.88 Billion | ▲ +26.5% |
| 2014 | 0.53x | $870.50 Million | $443.59 Million | $1.63 Billion | ▼ -14.6% |
| 2013 | 0.62x | $844.79 Million | $522.40 Million | $1.35 Billion | ▲ +11.2% |
| 2012 | 0.56x | $750.51 Million | $371.53 Million | $1.34 Billion | ▲ +1.3% |
| 2011 | 0.55x | $848.15 Million | $364.91 Million | $1.53 Billion | ▲ +189.1% |
| 2010 | 0.19x | $254.36 Million | $-191.80 Million | $1.33 Billion | ▼ -79.1% |
| 2009 | 0.92x | $390.72 Million | $-27.59 Million | $426.67 Million | — |