Kosy JSC Financial Flexibility Index
Kosy JSC financial flexibility index. Kosy JSC (KOS) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₫107.69 Billion (operating CF ₫107.69 Billion minus capex ₫0.00) represents 0% of total liabilities (₫2.73 Trillion). See how much free cash does Kosy JSC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kosy JSC (2020–2025)
Financial flexibility index of Kosy JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Kosy JSC across 6 annual periods. Check Kosy JSC (KOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kosy JSC Financial Flexibility Index by Year (2020–2025)
Kosy JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kosy JSC. For the full cash flow conversion analysis, see KOS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₫-9.48 Billion | ₫-22.14 Billion | ₫2.53 Trillion | ▼ -116.4% |
| 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 | — |