Elanco Animal Health (ELAN) — Cash Flow-to-Debt Ratio
Elanco Animal Health (ELAN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $13.00 Million could theoretically repay 0% of its total liabilities ($6.72 Billion) in one year. Explore ELAN long-term investment intensity 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
Elanco Animal Health Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Elanco Animal Health across 10 annual periods. Also explore ELAN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elanco Animal Health (2016–2025)
Year-by-year debt coverage analysis for Elanco Animal Health. For market capitalisation and broader financial context, see Elanco Animal Health stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $560.00 Million | $6.81 Billion | ▼ -0.9% |
| 2024 | 0.08x | $541.00 Million | $6.52 Billion | ▲ +149.3% |
| 2023 | 0.03x | $271.00 Million | $8.14 Billion | ▼ -39.6% |
| 2022 | 0.06x | $452.00 Million | $8.20 Billion | ▲ +2.3% |
| 2021 | 0.05x | $483.00 Million | $8.97 Billion | ▲ +1310.5% |
| 2020 | 0.00x | $-41.00 Million | $9.22 Billion | ▼ -106.8% |
| 2019 | 0.07x | $224.10 Million | $3.44 Billion | ▼ -49.7% |
| 2018 | 0.13x | $487.30 Million | $3.76 Billion | ▼ -14.3% |
| 2017 | 0.15x | $173.80 Million | $1.15 Billion | ▲ +3.9% |
| 2016 | 0.15x | $155.90 Million | $1.07 Billion | — |