Envoy Medical Inc. (COCH) — Financial Flexibility Index
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). Check asset resilience ratio of Envoy Medical Inc. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Envoy Medical Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Envoy Medical Inc. across 4 annual periods. See COCH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Envoy Medical Inc. worth.
| 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 | — |