Kosy JSC (KOS) — 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). Check Kosy JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kosy JSC.
Annual Financial Flexibility Index for Kosy JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Kosy JSC. Explore Kosy JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |