The Cooper Companies, Inc (COO) — Cash Flow-to-Debt Ratio
The Cooper Companies, Inc (COO) has a Cash Flow-to-Debt Ratio of 0.06x as of January 2026, meaning its operating cash flow of $260.90 Million could theoretically repay 0% of its total liabilities ($4.06 Billion) in one year. Check total reinvestment intensity of The Cooper Companies, Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Cooper Companies, Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for The Cooper Companies, Inc across 36 annual periods. Also explore total assets of The Cooper Companies, Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Cooper Companies, Inc (1989–2025)
Year-by-year debt coverage analysis for The Cooper Companies, Inc. For market capitalisation and broader financial context, see The Cooper Companies, Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $796.10 Million | $4.16 Billion | ▲ +14.3% |
| 2024 | 0.17x | $709.30 Million | $4.23 Billion | ▲ +13.3% |
| 2023 | 0.15x | $607.50 Million | $4.11 Billion | ▼ -7.8% |
| 2022 | 0.16x | $692.40 Million | $4.32 Billion | ▼ -42.2% |
| 2021 | 0.28x | $738.60 Million | $2.66 Billion | ▲ +65.9% |
| 2020 | 0.17x | $486.60 Million | $2.91 Billion | ▼ -38.0% |
| 2019 | 0.27x | $713.20 Million | $2.65 Billion | ▲ +13.0% |
| 2018 | 0.24x | $668.90 Million | $2.81 Billion | ▼ -32.4% |
| 2017 | 0.35x | $593.60 Million | $1.68 Billion | ▲ +22.9% |
| 2016 | 0.29x | $509.60 Million | $1.78 Billion | ▲ +31.1% |
| 2015 | 0.22x | $390.97 Million | $1.79 Billion | ▼ -10.0% |
| 2014 | 0.24x | $454.82 Million | $1.87 Billion | ▼ -58.3% |
| 2013 | 0.58x | $415.93 Million | $713.77 Million | ▲ +34.7% |
| 2012 | 0.43x | $315.12 Million | $728.23 Million | ▼ -11.6% |
| 2011 | 0.49x | $336.28 Million | $687.03 Million | ▲ +56.9% |
| 2010 | 0.31x | $267.66 Million | $858.24 Million | ▲ +41.4% |
| 2009 | 0.22x | $223.13 Million | $1.01 Billion | ▲ +167.5% |
| 2008 | 0.08x | $96.53 Million | $1.17 Billion | ▼ -30.0% |
| 2007 | 0.12x | $133.98 Million | $1.14 Billion | ▼ -29.4% |
| 2006 | 0.17x | $162.72 Million | $974.09 Million | ▼ -17.6% |
| 2005 | 0.20x | $183.84 Million | $906.61 Million | ▼ -46.4% |
| 2004 | 0.38x | $101.20 Million | $267.40 Million | ▲ +34.9% |
| 2003 | 0.28x | $79.56 Million | $283.52 Million | ▲ +30.2% |
| 2002 | 0.22x | $55.95 Million | $259.67 Million | ▲ +18.2% |
| 2001 | 0.18x | $25.62 Million | $140.56 Million | ▼ -44.9% |
| 2000 | 0.33x | $41.03 Million | $124.13 Million | ▲ +45.3% |
| 1999 | 0.23x | $27.70 Million | $121.80 Million | ▲ +200.6% |
| 1998 | 0.08x | $11.40 Million | $150.70 Million | ▼ -58.7% |
| 1997 | 0.18x | $11.70 Million | $63.80 Million | ▲ +359.0% |
| 1996 | 0.04x | $3.50 Million | $87.60 Million | ▲ +10.1% |
| 1995 | 0.04x | $3.40 Million | $93.70 Million | ▲ +279.3% |
| 1994 | -0.02x | $-2.00 Million | $98.80 Million | ▲ +95.1% |
| 1993 | -0.41x | $-44.80 Million | $109.00 Million | ▼ -131.0% |
| 1992 | -0.18x | $-22.70 Million | $127.60 Million | ▲ +19.1% |
| 1991 | -0.22x | $-25.50 Million | $115.90 Million | ▼ -63.3% |
| 1989 | -0.13x | $-25.10 Million | $186.30 Million | — |