Elanco Animal Health Cash Flow-to-Debt Ratio
Elanco Animal Health cash flow-to-debt ratio. Elanco Animal Health (ELAN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $290.00 Million could theoretically repay 0% of its total liabilities ($6.97 Billion) in one year. Check earnings quality score of Elanco Animal Health 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 Elanco Animal Health (2016–2025)
Cash flow-to-debt ratio of Elanco Animal Health from 2016 to 2025. Historical debt coverage capacity for Elanco Animal Health across 10 annual periods. Check Elanco Animal Health cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elanco Animal Health Cash Flow-to-Debt Ratio by Year (2016–2025)
Elanco Animal Health cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Elanco Animal Health. For the full cash flow conversion analysis, see how efficiently does Elanco Animal Health generate cash.
| 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 | — |