Cochlear Ltd Cash Flow-to-Debt Ratio
Cochlear Ltd cash flow-to-debt ratio. Cochlear Ltd (COH) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$127.70 Million could theoretically repay 0% of its total liabilities (AU$874.70 Million) in one year. Check COH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cochlear Ltd (1996–2025)
Cash flow-to-debt ratio of Cochlear Ltd from 1996 to 2025. Historical debt coverage capacity for Cochlear Ltd across 30 annual periods. Check Cochlear Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cochlear Ltd Cash Flow-to-Debt Ratio by Year (1996–2025)
Cochlear Ltd cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Cochlear Ltd. For the full cash flow conversion analysis, see how efficiently does Cochlear Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | AU$237.60 Million | AU$874.70 Million | ▼ -36.8% |
| 2024 | 0.43x | AU$388.80 Million | AU$904.60 Million | ▼ -2.8% |
| 2023 | 0.44x | AU$362.40 Million | AU$819.90 Million | ▼ -8.5% |
| 2022 | 0.48x | AU$376.50 Million | AU$779.40 Million | ▲ +34.1% |
| 2021 | 0.36x | AU$265.40 Million | AU$736.50 Million | ▲ +369.8% |
| 2020 | -0.13x | AU$-157.80 Million | AU$1.18 Billion | ▼ -129.5% |
| 2019 | 0.45x | AU$296.00 Million | AU$653.30 Million | ▼ -4.1% |
| 2018 | 0.47x | AU$258.10 Million | AU$546.10 Million | ▲ +7.8% |
| 2017 | 0.44x | AU$259.80 Million | AU$592.70 Million | ▲ +20.5% |
| 2016 | 0.36x | AU$185.11 Million | AU$508.81 Million | ▲ +0.3% |
| 2015 | 0.36x | AU$188.70 Million | AU$520.02 Million | ▲ +49.8% |
| 2014 | 0.24x | AU$111.42 Million | AU$459.83 Million | ▲ +41.6% |
| 2013 | 0.17x | AU$69.73 Million | AU$407.59 Million | ▼ -67.7% |
| 2012 | 0.53x | AU$168.28 Million | AU$317.66 Million | ▼ -37.4% |
| 2011 | 0.85x | AU$201.28 Million | AU$237.76 Million | ▲ +47.8% |
| 2010 | 0.57x | AU$179.55 Million | AU$313.41 Million | ▲ +23.1% |
| 2009 | 0.47x | AU$146.63 Million | AU$315.14 Million | ▲ +58.8% |
| 2008 | 0.29x | AU$84.55 Million | AU$288.57 Million | ▲ +23.9% |
| 2007 | 0.24x | AU$76.84 Million | AU$324.93 Million | ▲ +54.2% |
| 2006 | 0.15x | AU$51.55 Million | AU$336.15 Million | ▼ -47.2% |
| 2005 | 0.29x | AU$98.63 Million | AU$339.88 Million | ▼ -29.5% |
| 2004 | 0.41x | AU$48.97 Million | AU$119.01 Million | ▼ -42.1% |
| 2003 | 0.71x | AU$78.82 Million | AU$110.89 Million | ▲ +6628.6% |
| 2002 | 0.01x | AU$898.00K | AU$85.01 Million | ▼ -96.1% |
| 2001 | 0.27x | AU$19.76 Million | AU$73.55 Million | ▲ +23.7% |
| 2000 | 0.22x | AU$11.06 Million | AU$50.94 Million | ▼ -58.9% |
| 1999 | 0.53x | AU$25.80 Million | AU$48.89 Million | ▲ +37.1% |
| 1998 | 0.39x | AU$14.25 Million | AU$37.02 Million | ▲ +72.8% |
| 1997 | 0.22x | AU$6.23 Million | AU$27.98 Million | ▼ -65.9% |
| 1996 | 0.65x | AU$19.48 Million | AU$29.79 Million | — |