Kosy JSC (KOS) — Financial Flexibility Index
Kosy JSC (KOS) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₫-83.82 Billion (operating CF ₫-83.82 Billion minus capex ₫0.00) represents 0% of total liabilities (₫2.53 Trillion). Also explore KOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kosy JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kosy JSC across 6 annual periods. Check strategic asset allocation of Kosy JSC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kosy JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Kosy JSC. For the full company profile including market capitalisation, see Kosy JSC (KOS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₫-28.32 Billion | ₫-31.75 Billion | ₫2.53 Trillion | ▼ -149.1% |
| 2024 | 0.02x | ₫57.77 Billion | ₫34.13 Billion | ₫2.53 Trillion | ▲ +21.5% |
| 2023 | 0.02x | ₫45.92 Billion | ₫34.28 Billion | ₫2.45 Trillion | ▲ +113.0% |
| 2022 | -0.14x | ₫-369.43 Billion | ₫-551.11 Billion | ₫2.55 Trillion | ▼ -86.0% |
| 2021 | -0.08x | ₫-125.51 Billion | ₫-286.89 Billion | ₫1.61 Trillion | ▲ +76.5% |
| 2020 | -0.33x | ₫-344.85 Billion | ₫-347.41 Billion | ₫1.04 Trillion | — |