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 total reinvestment intensity of Cosmo Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 2466 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Cosmo Electronics Corp. Explore Cosmo Electronics Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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