Envoy Medical Inc. Financial Flexibility Index

Latest as of June 2026: -0.26x

Envoy Medical Inc. 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). See cash generation quality of Envoy Medical Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.45 Million
Operating CF − Capex

Total Liabilities

$20.65 Million
USD

Capital Expenditures

$6.00K
USD

Financial Flexibility Index of Envoy Medical Inc. (2021–2025)

Financial flexibility index of Envoy Medical Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Envoy Medical Inc. across 5 annual periods. Check Envoy Medical Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Envoy Medical Inc. Financial Flexibility Index by Year (2021–2025)

Envoy Medical Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Envoy Medical Inc.. For the full cash flow conversion analysis, see Envoy Medical Inc. (COCH) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities