Cochlear Ltd (COH) — 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. See COH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cochlear Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Cochlear Ltd across 30 annual periods. Also explore Cochlear Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cochlear Ltd (1996–2025)
Year-by-year debt coverage analysis for Cochlear Ltd. For market capitalisation and broader financial context, see how much is Cochlear Ltd worth.
| 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 | — |