ELF Beauty Inc Cash Flow-to-Debt Ratio
ELF Beauty Inc cash flow-to-debt ratio. ELF Beauty Inc (ELF) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $111.67 Million could theoretically repay 0% of its total liabilities ($1.29 Billion) in one year. Check ELF Beauty Inc cash flow quality index 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 ELF Beauty Inc (2014–2026)
Cash flow-to-debt ratio of ELF Beauty Inc from 2014 to 2026. Historical debt coverage capacity for ELF Beauty Inc across 17 annual periods. Check cash flow reinvestment rate of ELF Beauty Inc to assess the company's total reinvestment commitment from operating cash flow.
ELF Beauty Inc Cash Flow-to-Debt Ratio by Year (2014–2026)
ELF Beauty Inc cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for ELF Beauty Inc. For the full cash flow conversion analysis, see ELF Beauty Inc (ELF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | $212.51 Million | $1.26 Billion | ▼ -38.8% |
| 2025 | 0.27x | $133.84 Million | $487.32 Million | ▲ +87.9% |
| 2024 | 0.15x | $71.15 Million | $486.68 Million | ▼ -73.5% |
| 2023 | 0.55x | $101.88 Million | $184.58 Million | ▲ +415.4% |
| 2022 | 0.11x | $19.51 Million | $182.20 Million | ▼ -20.9% |
| 2021 | 0.14x | $29.48 Million | $217.75 Million | ▼ -35.6% |
| 2020 | 0.21x | $44.31 Million | $210.93 Million | ▼ -21.9% |
| 2019 | 0.27x | $55.58 Million | $206.53 Million | ▲ +0.0% |
| 2018 | 0.27x | $55.58 Million | $206.53 Million | ▲ +385.7% |
| 2018 | 0.06x | $12.38 Million | $223.38 Million | ▲ +0.0% |
| 2017 | 0.06x | $12.38 Million | $223.38 Million | ▲ +615.8% |
| 2017 | 0.01x | $2.12 Million | $273.87 Million | ▲ +0.0% |
| 2016 | 0.01x | $2.12 Million | $273.87 Million | ▼ -92.9% |
| 2016 | 0.11x | $24.52 Million | $224.18 Million | ▲ +0.0% |
| 2015 | 0.11x | $24.52 Million | $224.18 Million | ▲ +424.4% |
| 2015 | -0.03x | $-7.51 Million | $222.66 Million | ▲ +0.0% |
| 2014 | -0.03x | $-7.51 Million | $222.66 Million | — |