Jazz Pharmaceuticals PLC (JAZZ) — Cash Flow-to-Debt Ratio
Jazz Pharmaceuticals PLC (JAZZ) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $408.20 Million could theoretically repay 0% of its total liabilities ($7.33 Billion) in one year. Explore JAZZ strategic capital deployment 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
Jazz Pharmaceuticals PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Jazz Pharmaceuticals PLC across 21 annual periods. Also explore Jazz Pharmaceuticals PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jazz Pharmaceuticals PLC (2005–2025)
Year-by-year debt coverage analysis for Jazz Pharmaceuticals PLC. For market capitalisation and broader financial context, see JAZZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.36 Billion | $7.34 Billion | ▲ +4.8% |
| 2024 | 0.18x | $1.40 Billion | $7.92 Billion | ▲ +23.6% |
| 2023 | 0.14x | $1.09 Billion | $7.66 Billion | ▼ -13.1% |
| 2022 | 0.16x | $1.27 Billion | $7.75 Billion | ▲ +75.7% |
| 2021 | 0.09x | $778.51 Million | $8.33 Billion | ▼ -70.1% |
| 2020 | 0.31x | $899.65 Million | $2.88 Billion | ▼ -2.2% |
| 2019 | 0.32x | $776.40 Million | $2.43 Billion | ▼ -2.1% |
| 2018 | 0.33x | $798.90 Million | $2.45 Billion | ▲ +13.6% |
| 2017 | 0.29x | $693.09 Million | $2.41 Billion | ▲ +42.3% |
| 2016 | 0.20x | $590.54 Million | $2.92 Billion | ▼ -33.1% |
| 2015 | 0.30x | $531.94 Million | $1.76 Billion | ▲ +46.5% |
| 2014 | 0.21x | $405.76 Million | $1.97 Billion | ▼ -31.5% |
| 2013 | 0.30x | $283.62 Million | $942.69 Million | ▲ +1.8% |
| 2012 | 0.30x | $249.75 Million | $845.20 Million | ▼ -88.2% |
| 2011 | 2.49x | $151.60 Million | $60.78 Million | ▲ +345.6% |
| 2010 | 0.56x | $58.87 Million | $105.18 Million | ▲ +735.3% |
| 2009 | -0.09x | $-15.88 Million | $180.23 Million | ▲ +85.8% |
| 2008 | -0.62x | $-130.23 Million | $210.38 Million | ▼ -16.5% |
| 2007 | -0.53x | $-81.09 Million | $152.56 Million | ▼ -262.3% |
| 2006 | -0.15x | $-57.35 Million | $390.87 Million | ▲ +20.4% |
| 2005 | -0.18x | $-52.16 Million | $283.03 Million | — |