ELF Beauty Inc (ELF) — Cash Flow-to-Debt Ratio
ELF Beauty Inc (ELF) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $59.41 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See ELF Beauty Inc (ELF) free cash flow 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
ELF Beauty Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ELF Beauty Inc across 16 annual periods. Also explore ELF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ELF Beauty Inc (2014–2025)
Year-by-year debt coverage analysis for ELF Beauty Inc. For market capitalisation and broader financial context, see ELF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |