Elutia Inc. Cash Flow-to-Debt Ratio
Elutia Inc. cash flow-to-debt ratio. Elutia Inc. (ELUT) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of $-8.46 Million could theoretically repay 0% of its total liabilities ($27.90 Million) in one year. Check Elutia Inc. (ELUT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elutia Inc. (2018–2025)
Cash flow-to-debt ratio of Elutia Inc. from 2018 to 2025. Historical debt coverage capacity for Elutia Inc. across 8 annual periods. Also explore Elutia Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Elutia Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
Elutia Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Elutia Inc.. For the full cash flow conversion analysis, see Elutia Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | $-44.81 Million | $34.68 Million | ▼ -369.9% |
| 2024 | -0.28x | $-22.66 Million | $82.39 Million | ▼ -3.7% |
| 2023 | -0.27x | $-21.76 Million | $82.03 Million | ▲ +8.6% |
| 2022 | -0.29x | $-21.43 Million | $73.87 Million | ▼ -0.8% |
| 2021 | -0.29x | $-15.45 Million | $53.65 Million | ▼ -31.0% |
| 2020 | -0.22x | $-13.63 Million | $61.98 Million | ▼ -203.9% |
| 2019 | -0.07x | $-7.22 Million | $99.88 Million | ▼ -28.6% |
| 2018 | -0.06x | $-5.12 Million | $91.15 Million | — |