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 how strategically is COSMO Pharmaceuticals SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See COSMO Pharmaceuticals SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for COSMO Pharmaceuticals SA (2004–2025)
Year-by-year free cash flow to debt coverage for COSMO Pharmaceuticals SA. For the full company profile including market capitalisation, see COPN stock market capitalisation.
| 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 | — |