COSMO Pharmaceuticals SA (COPN) — 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). Check COSMO Pharmaceuticals SA (COPN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COSMO Pharmaceuticals SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for COSMO Pharmaceuticals SA across 22 annual periods. For the full cash flow conversion analysis, see COPN cash flow conversion.
Annual Financial Flexibility Index for COSMO Pharmaceuticals SA (2004–2025)
Year-by-year free cash flow to debt coverage for COSMO Pharmaceuticals SA. Explore COPN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |