Evolus Inc (EOLS) — Cash Flow-to-Debt Ratio
Evolus Inc (EOLS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-9.95 Million could theoretically repay 0% of its total liabilities ($249.43 Million) in one year. Check cash flow reinvestment rate of Evolus Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evolus Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Evolus Inc across 11 annual periods. Also explore EOLS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evolus Inc (2015–2025)
Year-by-year debt coverage analysis for Evolus Inc. For market capitalisation and broader financial context, see Evolus Inc market capitalisation.
| 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 | — |