Evolus Inc Cash Flow-to-Debt Ratio
Evolus Inc cash flow-to-debt ratio. Evolus Inc (EOLS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-3.59 Million could theoretically repay 0% of its total liabilities ($278.93 Million) in one year. Check EOLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evolus Inc (2015–2025)
Cash flow-to-debt ratio of Evolus Inc from 2015 to 2025. Historical debt coverage capacity for Evolus Inc across 11 annual periods. Check EOLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Evolus Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Evolus Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Evolus Inc. For the full cash flow conversion analysis, see EOLS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-42.27 Million | $248.97 Million | ▼ -114.1% |
| 2024 | -0.08x | $-18.00 Million | $227.05 Million | ▲ +51.1% |
| 2023 | -0.16x | $-34.01 Million | $209.69 Million | ▲ +69.5% |
| 2022 | -0.53x | $-84.91 Million | $159.48 Million | ▼ -180.0% |
| 2021 | -0.19x | $-33.39 Million | $175.61 Million | ▲ +7.3% |
| 2020 | -0.21x | $-57.87 Million | $282.03 Million | ▲ +64.6% |
| 2019 | -0.58x | $-93.38 Million | $160.99 Million | ▼ -97.7% |
| 2018 | -0.29x | $-25.67 Million | $87.46 Million | ▼ -412.8% |
| 2017 | -0.06x | $-13.04 Million | $227.78 Million | ▲ +63.5% |
| 2016 | -0.16x | $-13.27 Million | $84.60 Million | ▲ +70.1% |
| 2015 | -0.53x | $-36.38 Million | $69.30 Million | — |