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. See free cash flow generation of Elanco Animal Health to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Elanco Animal Health.
| 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 | — |