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. See free cash flow generation of The Cooper Companies, Inc 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
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 how fast is The Cooper Companies, Inc growing its equity to track the company's year-over-year net asset growth rate.
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 (COO) total market value.
| 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 | — |