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). Check KOS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Kosy JSC to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Kosy JSC.
| 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 | — |