Cochlear Ltd (COH) — Financial Flexibility Index
Cochlear Ltd (COH) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of AU$163.00 Million (operating CF AU$127.70 Million minus capex AU$35.30 Million) represents 0% of total liabilities (AU$874.70 Million). Check cash flow reinvestment rate of Cochlear Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cochlear Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Cochlear Ltd across 30 annual periods. For the full cash flow conversion analysis, see Cochlear Ltd cash flow conversion.
Annual Financial Flexibility Index for Cochlear Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Cochlear Ltd. Explore COH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | AU$340.20 Million | AU$237.60 Million | AU$874.70 Million | ▼ -26.5% |
| 2024 | 0.53x | AU$478.60 Million | AU$388.80 Million | AU$904.60 Million | ▼ -5.3% |
| 2023 | 0.56x | AU$458.30 Million | AU$362.40 Million | AU$819.90 Million | ▼ -4.0% |
| 2022 | 0.58x | AU$453.70 Million | AU$376.50 Million | AU$779.40 Million | ▲ +29.1% |
| 2021 | 0.45x | AU$332.10 Million | AU$265.40 Million | AU$736.50 Million | ▲ +2051.7% |
| 2020 | -0.02x | AU$-27.30 Million | AU$-157.80 Million | AU$1.18 Billion | ▼ -104.2% |
| 2019 | 0.54x | AU$355.90 Million | AU$296.00 Million | AU$653.30 Million | ▲ +3.8% |
| 2018 | 0.52x | AU$286.50 Million | AU$258.10 Million | AU$546.10 Million | ▼ -0.8% |
| 2017 | 0.53x | AU$313.30 Million | AU$259.80 Million | AU$592.70 Million | ▲ +25.7% |
| 2016 | 0.42x | AU$213.97 Million | AU$185.11 Million | AU$508.81 Million | ▲ +2.9% |
| 2015 | 0.41x | AU$212.60 Million | AU$188.70 Million | AU$520.02 Million | ▲ +39.3% |
| 2014 | 0.29x | AU$134.91 Million | AU$111.42 Million | AU$459.83 Million | ▼ -0.5% |
| 2013 | 0.29x | AU$120.15 Million | AU$69.73 Million | AU$407.59 Million | ▼ -54.5% |
| 2012 | 0.65x | AU$205.72 Million | AU$168.28 Million | AU$317.66 Million | ▼ -47.2% |
| 2011 | 1.23x | AU$291.79 Million | AU$201.28 Million | AU$237.76 Million | ▲ +41.4% |
| 2010 | 0.87x | AU$271.92 Million | AU$179.55 Million | AU$313.41 Million | ▲ +46.5% |
| 2009 | 0.59x | AU$186.61 Million | AU$146.63 Million | AU$315.14 Million | ▲ +50.3% |
| 2008 | 0.39x | AU$113.70 Million | AU$84.55 Million | AU$288.57 Million | ▲ +23.6% |
| 2007 | 0.32x | AU$103.61 Million | AU$76.84 Million | AU$324.93 Million | ▲ +60.5% |
| 2006 | 0.20x | AU$66.77 Million | AU$51.55 Million | AU$336.15 Million | ▼ -38.7% |
| 2005 | 0.32x | AU$110.07 Million | AU$98.63 Million | AU$339.88 Million | ▼ -38.1% |
| 2004 | 0.52x | AU$62.30 Million | AU$48.97 Million | AU$119.01 Million | ▼ -35.0% |
| 2003 | 0.81x | AU$89.32 Million | AU$78.82 Million | AU$110.89 Million | ▲ +279.8% |
| 2002 | 0.21x | AU$18.03 Million | AU$898.00K | AU$85.01 Million | ▼ -38.3% |
| 2001 | 0.34x | AU$25.30 Million | AU$19.76 Million | AU$73.55 Million | ▲ +4.2% |
| 2000 | 0.33x | AU$16.82 Million | AU$11.06 Million | AU$50.94 Million | ▼ -46.4% |
| 1999 | 0.62x | AU$30.11 Million | AU$25.80 Million | AU$48.89 Million | ▲ +37.8% |
| 1998 | 0.45x | AU$16.55 Million | AU$14.25 Million | AU$37.02 Million | ▲ +51.4% |
| 1997 | 0.30x | AU$8.26 Million | AU$6.23 Million | AU$27.98 Million | ▼ -58.2% |
| 1996 | 0.71x | AU$21.05 Million | AU$19.48 Million | AU$29.79 Million | — |