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 strategic asset allocation of Cochlear Ltd to assess the company's strategic physical and investment asset allocation.
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. See Cochlear Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 COH market cap.
| 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 | — |