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. See EXEL cash flow after capex ratio 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
Exelixis Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Exelixis Inc across 27 annual periods. Also explore EXEL net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Exelixis Inc worth.
| 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 | — |