Envoy Medical Inc. (COCH) — Financial Flexibility Index

Latest as of September 2025: -0.28x

Envoy Medical Inc. (COCH) has a Financial Flexibility Index of -0.28x as of September 2025. Free cash flow of $-4.33 Million (operating CF $-4.33 Million minus capex $0.00) represents 0% of total liabilities ($15.71 Million). Also explore net asset momentum of Envoy Medical Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.33 Million
Operating CF − Capex

Total Liabilities

$15.71 Million
USD

Capital Expenditures

$0.00
USD

Envoy Medical Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Envoy Medical Inc. across 4 annual periods. Check Envoy Medical Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Envoy Medical Inc. (2021–2024)

Year-by-year free cash flow to debt coverage for Envoy Medical Inc.. For the full company profile including market capitalisation, see COCH market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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