Elanco Animal Health (ELAN) — 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. See how financially flexible is Elanco Animal Health to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Elanco Animal Health.
Annual Cash Flow-to-Debt Ratio for Elanco Animal Health (2016–2025)
Year-by-year debt coverage analysis for Elanco Animal Health. Check Elanco Animal Health (ELAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |