AbbVie Inc Cash Flow-to-Debt Ratio
AbbVie Inc cash flow-to-debt ratio. AbbVie Inc (ABBV) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $5.22 Billion could theoretically repay 0% of its total liabilities ($137.19 Billion) in one year. Check cash flow quality index of AbbVie Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AbbVie Inc (2010–2025)
Cash flow-to-debt ratio of AbbVie Inc from 2010 to 2025. Historical debt coverage capacity for AbbVie Inc across 16 annual periods. Check ABBV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
AbbVie Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
AbbVie Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for AbbVie Inc. For the full cash flow conversion analysis, see AbbVie Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $19.03 Billion | $137.19 Billion | ▼ -2.8% |
| 2024 | 0.14x | $18.81 Billion | $131.80 Billion | ▼ -22.3% |
| 2023 | 0.18x | $22.84 Billion | $124.31 Billion | ▼ -10.5% |
| 2022 | 0.21x | $24.94 Billion | $121.52 Billion | ▲ +18.1% |
| 2021 | 0.17x | $22.78 Billion | $131.09 Billion | ▲ +35.8% |
| 2020 | 0.13x | $17.59 Billion | $137.47 Billion | ▼ -6.6% |
| 2019 | 0.14x | $13.32 Billion | $97.29 Billion | ▼ -30.8% |
| 2018 | 0.20x | $13.43 Billion | $67.80 Billion | ▲ +30.6% |
| 2017 | 0.15x | $9.96 Billion | $65.69 Billion | ▲ +32.4% |
| 2016 | 0.11x | $7.04 Billion | $61.46 Billion | ▼ -25.3% |
| 2015 | 0.15x | $7.54 Billion | $49.10 Billion | ▲ +11.4% |
| 2014 | 0.14x | $3.55 Billion | $25.77 Billion | ▼ -45.7% |
| 2013 | 0.25x | $6.27 Billion | $24.71 Billion | ▼ -5.5% |
| 2012 | 0.27x | $6.34 Billion | $23.64 Billion | ▼ -67.4% |
| 2011 | 0.82x | $6.25 Billion | $7.59 Billion | ▼ -10.1% |
| 2010 | 0.92x | $4.98 Billion | $5.43 Billion | — |