Emergent Biosolutions Inc (EBS) — Cash Flow-to-Debt Ratio
Emergent Biosolutions Inc (EBS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-33.80 Million could theoretically repay 0% of its total liabilities ($797.30 Million) in one year. Explore Emergent Biosolutions Inc strategic 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
Emergent Biosolutions Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Emergent Biosolutions Inc across 22 annual periods. Also explore EBS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emergent Biosolutions Inc (2004–2025)
Year-by-year debt coverage analysis for Emergent Biosolutions Inc. For market capitalisation and broader financial context, see Emergent Biosolutions Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $170.60 Million | $796.00 Million | ▲ +231.1% |
| 2024 | 0.06x | $58.70 Million | $906.90 Million | ▲ +136.8% |
| 2023 | -0.18x | $-206.30 Million | $1.17 Billion | ▼ -816.6% |
| 2022 | -0.02x | $-34.10 Million | $1.78 Billion | ▼ -108.0% |
| 2021 | 0.24x | $321.10 Million | $1.35 Billion | ▼ -36.2% |
| 2020 | 0.37x | $536.90 Million | $1.44 Billion | ▲ +146.3% |
| 2019 | 0.15x | $188.00 Million | $1.24 Billion | ▲ +342.4% |
| 2018 | 0.03x | $41.80 Million | $1.22 Billion | ▼ -97.4% |
| 2017 | 1.32x | $208.14 Million | $157.86 Million | ▲ +821.7% |
| 2016 | 0.14x | $53.49 Million | $373.91 Million | ▲ +23.4% |
| 2015 | 0.12x | $44.46 Million | $383.57 Million | ▼ -59.5% |
| 2014 | 0.29x | $112.32 Million | $392.06 Million | ▼ -59.4% |
| 2013 | 0.71x | $96.97 Million | $137.47 Million | ▲ +117.3% |
| 2012 | 0.32x | $39.64 Million | $122.10 Million | ▲ +189.5% |
| 2011 | 0.11x | $14.59 Million | $130.14 Million | ▼ -85.7% |
| 2010 | 0.79x | $99.54 Million | $126.76 Million | ▲ +159.6% |
| 2009 | 0.30x | $30.51 Million | $100.87 Million | ▲ +278.0% |
| 2008 | 0.08x | $7.32 Million | $91.44 Million | ▼ -85.2% |
| 2007 | 0.54x | $55.45 Million | $102.35 Million | ▲ +1431.1% |
| 2006 | -0.04x | $-4.06 Million | $99.78 Million | ▼ -103.9% |
| 2005 | 1.04x | $42.25 Million | $40.59 Million | ▲ +421.8% |
| 2004 | 0.20x | $9.20 Million | $46.11 Million | — |