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 how financially flexible is Cochlear Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cochlear Ltd.
Annual Cash Flow-to-Debt Ratio for Cochlear Ltd (1996–2025)
Year-by-year debt coverage analysis for Cochlear Ltd. Check cash flow quality index of Cochlear Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |