Exelixis Inc (EXEL) — Cash Flow-to-Debt Ratio
Exelixis Inc (EXEL) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of $333.51 Million could theoretically repay 0% of its total liabilities ($683.10 Million) in one year. Explore EXEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exelixis Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Exelixis Inc across 27 annual periods. Also explore Exelixis Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exelixis Inc (1999–2025)
Year-by-year debt coverage analysis for Exelixis Inc. For market capitalisation and broader financial context, see EXEL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | $884.27 Million | $683.10 Million | ▲ +30.1% |
| 2024 | 1.00x | $699.97 Million | $703.49 Million | ▲ +102.5% |
| 2023 | 0.49x | $333.32 Million | $678.45 Million | ▼ -21.0% |
| 2022 | 0.62x | $362.61 Million | $583.06 Million | ▼ -37.1% |
| 2021 | 0.99x | $400.80 Million | $405.62 Million | ▲ +22.1% |
| 2020 | 0.81x | $208.98 Million | $258.22 Million | ▼ -69.3% |
| 2019 | 2.64x | $526.96 Million | $199.70 Million | ▼ -14.4% |
| 2018 | 3.08x | $415.72 Million | $134.83 Million | ▲ +589.5% |
| 2017 | 0.45x | $165.61 Million | $370.33 Million | ▲ +10.2% |
| 2016 | 0.41x | $206.30 Million | $508.22 Million | ▲ +225.2% |
| 2015 | -0.32x | $-141.59 Million | $436.65 Million | ▲ +39.0% |
| 2014 | -0.53x | $-235.41 Million | $442.79 Million | ▼ -16.9% |
| 2013 | -0.45x | $-198.77 Million | $437.05 Million | ▼ -56.8% |
| 2012 | -0.29x | $-123.15 Million | $424.66 Million | ▲ +44.9% |
| 2011 | -0.53x | $-159.23 Million | $302.63 Million | ▼ -206.8% |
| 2010 | -0.17x | $-101.05 Million | $589.12 Million | ▼ -496.2% |
| 2009 | -0.03x | $-14.59 Million | $507.13 Million | ▼ -35.0% |
| 2008 | -0.02x | $-9.76 Million | $457.88 Million | ▲ +89.9% |
| 2007 | -0.21x | $-68.74 Million | $326.61 Million | ▼ -41.5% |
| 2006 | -0.15x | $-45.34 Million | $304.81 Million | ▲ +11.6% |
| 2005 | -0.17x | $-46.36 Million | $275.42 Million | ▲ +56.8% |
| 2004 | -0.39x | $-93.84 Million | $240.67 Million | ▲ +3.4% |
| 2003 | -0.40x | $-79.24 Million | $196.31 Million | ▼ -113.0% |
| 2002 | -0.19x | $-30.92 Million | $163.19 Million | ▲ +12.8% |
| 2001 | -0.22x | $-23.77 Million | $109.39 Million | ▲ +30.5% |
| 2000 | -0.31x | $-12.87 Million | $41.14 Million | ▲ +7.0% |
| 1999 | -0.34x | $-7.30 Million | $21.70 Million | — |