Envoy Medical Inc. (COCH) — 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. See COCH free cash flow debt coverage 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
Envoy Medical Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Envoy Medical Inc. across 5 annual periods. For the full cash flow conversion analysis, see Envoy Medical Inc. (COCH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Envoy Medical Inc. (2021–2025)
Year-by-year debt coverage analysis for Envoy Medical Inc.. Check Envoy Medical Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |