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 Kosmos Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kosmos Energy Ltd.
Annual Financial Flexibility Index for Kosmos Energy Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Kosmos Energy Ltd. Explore Kosmos Energy Ltd cash debt coverage 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 | 0.11x | $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 | — |