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. See free cash flow generation of Evolus Inc to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Evolus Inc to track the company's year-over-year net asset growth rate.
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 (EOLS) total market value.
| 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 | — |