Envoy Medical Inc. (COCH) — Financial Flexibility Index
Envoy Medical Inc. (COCH) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of $-5.45 Million (operating CF $-5.46 Million minus capex $6.00K) represents 0% of total liabilities ($20.65 Million). Check Envoy Medical Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envoy Medical Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Envoy Medical Inc. across 5 annual periods. For the full cash flow conversion analysis, see COCH operating cash flow.
Annual Financial Flexibility Index for Envoy Medical Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Envoy Medical Inc.. Explore Envoy Medical Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | $-18.02 Million | $-18.20 Million | $20.32 Million | ▼ -58.7% |
| 2024 | -0.56x | $-16.97 Million | $-17.95 Million | $30.38 Million | ▲ +66.9% |
| 2023 | -1.69x | $-16.94 Million | $-17.09 Million | $10.05 Million | ▼ -660.8% |
| 2022 | -0.22x | $-8.59 Million | $-8.80 Million | $38.75 Million | ▼ -54.8% |
| 2021 | -0.14x | $-6.81 Million | $-6.94 Million | $47.58 Million | — |