Envoy Medical Inc. Cash Flow-to-Debt Ratio
Envoy Medical Inc. cash flow-to-debt ratio. Envoy Medical Inc. (COCH) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of $-5.46 Million could theoretically repay 0% of its total liabilities ($20.65 Million) in one year. Check COCH operating cash flow to net income 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 Envoy Medical Inc. (2021–2025)
Cash flow-to-debt ratio of Envoy Medical Inc. from 2021 to 2025. Historical debt coverage capacity for Envoy Medical Inc. across 5 annual periods. Check Envoy Medical Inc. (COCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Envoy Medical Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Envoy Medical Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Envoy Medical Inc.. For the full cash flow conversion analysis, see COCH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | $-18.20 Million | $20.32 Million | ▼ -51.6% |
| 2024 | -0.59x | $-17.95 Million | $30.38 Million | ▲ +65.3% |
| 2023 | -1.70x | $-17.09 Million | $10.05 Million | ▼ -648.7% |
| 2022 | -0.23x | $-8.80 Million | $38.75 Million | ▼ -55.9% |
| 2021 | -0.15x | $-6.94 Million | $47.58 Million | — |