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). Also explore net asset growth rate of Cochlear Ltd to track the company's year-over-year net asset growth rate.
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. Check COH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cochlear Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Cochlear Ltd. For the full company profile including market capitalisation, see market cap of Cochlear Ltd.
| 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 | — |