Kosmos Energy Ltd Financial Flexibility Index
Kosmos Energy Ltd 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). Explore KOS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kosmos Energy Ltd (2009–2025)
Financial flexibility index of Kosmos Energy Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Kosmos Energy Ltd across 17 annual periods. Check Kosmos Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kosmos Energy Ltd Financial Flexibility Index by Year (2009–2025)
Kosmos Energy Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Kosmos Energy Ltd. For the full cash flow conversion analysis, see KOS cash generation efficiency.
| 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 | — |