COSMO Pharmaceuticals SA Financial Flexibility Index
COSMO Pharmaceuticals SA financial flexibility index. COSMO Pharmaceuticals SA (COPN) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CHF-11.14 Million (operating CF CHF-12.70 Million minus capex CHF1.56 Million) represents 0% of total liabilities (CHF123.36 Million). See free cash flow generation of COSMO Pharmaceuticals SA 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 COSMO Pharmaceuticals SA (2004–2025)
Financial flexibility index of COSMO Pharmaceuticals SA from 2004 to 2025. Historical Financial Flexibility Index trend for COSMO Pharmaceuticals SA across 22 annual periods. Check COSMO Pharmaceuticals SA (COPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
COSMO Pharmaceuticals SA Financial Flexibility Index by Year (2004–2025)
COSMO Pharmaceuticals SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for COSMO Pharmaceuticals SA. For the full cash flow conversion analysis, see COSMO Pharmaceuticals SA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CHF-7.38 Million | CHF-11.62 Million | CHF123.36 Million | ▼ -105.0% |
| 2024 | 1.19x | CHF168.06 Million | CHF162.41 Million | CHF141.68 Million | ▲ +446.8% |
| 2023 | 0.22x | CHF27.10 Million | CHF22.71 Million | CHF124.94 Million | ▲ +58.3% |
| 2022 | 0.14x | CHF40.54 Million | CHF33.23 Million | CHF295.80 Million | ▲ +90.1% |
| 2021 | 0.07x | CHF21.11 Million | CHF12.61 Million | CHF292.88 Million | ▼ -32.9% |
| 2020 | 0.11x | CHF21.07 Million | CHF12.98 Million | CHF196.04 Million | ▲ +1441.2% |
| 2019 | -0.01x | CHF-1.53 Million | CHF-18.85 Million | CHF191.43 Million | ▼ -194.5% |
| 2018 | 0.00x | CHF-492.00K | CHF-10.16 Million | CHF180.83 Million | ▼ -100.6% |
| 2017 | 0.43x | CHF12.03 Million | CHF-10.01 Million | CHF27.86 Million | ▼ -73.1% |
| 2016 | 1.61x | CHF44.84 Million | CHF26.41 Million | CHF27.92 Million | ▲ +250.1% |
| 2015 | -1.07x | CHF-36.69 Million | CHF-39.23 Million | CHF34.30 Million | ▼ -213.8% |
| 2014 | 0.94x | CHF68.96 Million | CHF66.45 Million | CHF73.33 Million | ▲ +98.2% |
| 2013 | 0.47x | CHF10.84 Million | CHF8.11 Million | CHF22.85 Million | ▼ -50.4% |
| 2012 | 0.96x | CHF26.04 Million | CHF23.00 Million | CHF27.24 Million | ▼ -4.8% |
| 2011 | 1.00x | CHF14.66 Million | CHF11.29 Million | CHF14.60 Million | ▲ +120.9% |
| 2010 | 0.45x | CHF15.21 Million | CHF7.79 Million | CHF33.46 Million | ▼ -49.9% |
| 2009 | 0.91x | CHF10.60 Million | CHF3.88 Million | CHF11.67 Million | ▲ +285.1% |
| 2008 | -0.49x | CHF-7.13 Million | CHF-12.52 Million | CHF14.53 Million | ▼ -306.2% |
| 2007 | -0.12x | CHF-1.46 Million | CHF-2.52 Million | CHF12.08 Million | ▼ -115.6% |
| 2006 | 0.78x | CHF14.18 Million | CHF6.08 Million | CHF18.27 Million | ▲ +262.9% |
| 2005 | 0.21x | CHF5.90 Million | CHF1.70 Million | CHF27.58 Million | ▲ +92.6% |
| 2004 | 0.11x | CHF2.70 Million | CHF261.00K | CHF24.34 Million | — |