Cosmo Electronics Corp (2466) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Cosmo Electronics Corp (2466) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of NT$-41.23 Million (operating CF NT$-41.23 Million minus capex NT$0.00) represents 0% of total liabilities (NT$2.23 Billion). Check how strategically is Cosmo Electronics Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-41.23 Million
Operating CF − Capex

Total Liabilities

NT$2.23 Billion
TWD

Capital Expenditures

NT$0.00
TWD

Cosmo Electronics Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Cosmo Electronics Corp across 21 annual periods. See Cosmo Electronics Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cosmo Electronics Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Cosmo Electronics Corp. For the full company profile including market capitalisation, see Cosmo Electronics Corp market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.09x NT$204.71 Million NT$27.76 Million NT$2.35 Billion ▼ -2.1%
2023 0.09x NT$218.42 Million NT$161.18 Million NT$2.46 Billion ▲ +4.9%
2022 0.08x NT$209.42 Million NT$72.27 Million NT$2.47 Billion ▼ -38.6%
2021 0.14x NT$321.03 Million NT$56.74 Million NT$2.32 Billion ▲ +16.5%
2020 0.12x NT$286.98 Million NT$268.34 Million NT$2.42 Billion ▲ +24.2%
2019 0.10x NT$238.10 Million NT$187.29 Million NT$2.49 Billion ▲ +176.9%
2018 0.03x NT$78.12 Million NT$-98.43 Million NT$2.26 Billion ▲ +296.2%
2017 -0.02x NT$-40.49 Million NT$-121.77 Million NT$2.30 Billion ▼ -107.8%
2016 0.23x NT$382.32 Million NT$233.40 Million NT$1.69 Billion ▼ -23.4%
2015 0.30x NT$436.10 Million NT$297.39 Million NT$1.48 Billion ▲ +61.2%
2014 0.18x NT$320.19 Million NT$101.92 Million NT$1.75 Billion ▲ +79.0%
2013 0.10x NT$179.05 Million NT$-43.03 Million NT$1.75 Billion ▲ +13.8%
2012 0.09x NT$162.18 Million NT$90.26 Million NT$1.80 Billion ▼ -34.7%
2011 0.14x NT$247.55 Million NT$92.17 Million NT$1.80 Billion ▼ -46.4%
2010 0.26x NT$470.26 Million NT$221.82 Million NT$1.83 Billion ▼ -27.4%
2009 0.35x NT$559.89 Million NT$324.14 Million NT$1.58 Billion ▲ +18.8%
2006 0.30x NT$248.22 Million NT$168.36 Million NT$832.65 Million ▼ -73.0%
2005 1.10x NT$242.08 Million NT$195.44 Million NT$219.64 Million ▲ +103.8%
2004 0.54x NT$160.51 Million NT$84.00 Million NT$296.85 Million ▲ +53.1%
2003 0.35x NT$127.62 Million NT$73.23 Million NT$361.37 Million ▲ +57.8%
2002 0.22x NT$133.72 Million NT$100.30 Million NT$597.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities