Cochlear Ltd Financial Flexibility Index
Cochlear Ltd 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). See Cochlear Ltd (COH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cochlear Ltd (1996–2025)
Financial flexibility index of Cochlear Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Cochlear Ltd across 30 annual periods. Check COH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cochlear Ltd Financial Flexibility Index by Year (1996–2025)
Cochlear Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Cochlear Ltd. For the full cash flow conversion analysis, see Cochlear Ltd (COH) cash conversion ratio.
| 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 | — |