Elevance Health Inc (ELV) — Cash Flow-to-Debt Ratio
Elevance Health Inc (ELV) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $84.00 Million could theoretically repay 0% of its total liabilities ($77.47 Billion) in one year. See ELV free cash flow generation 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
Elevance Health Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Elevance Health Inc across 26 annual periods. Also explore Elevance Health Inc (ELV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elevance Health Inc (2000–2025)
Year-by-year debt coverage analysis for Elevance Health Inc. For market capitalisation and broader financial context, see ELV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $4.29 Billion | $77.47 Billion | ▼ -28.0% |
| 2024 | 0.08x | $5.81 Billion | $75.46 Billion | ▼ -33.6% |
| 2023 | 0.12x | $8.06 Billion | $69.52 Billion | ▼ -8.3% |
| 2022 | 0.13x | $8.40 Billion | $66.42 Billion | ▼ -7.3% |
| 2021 | 0.14x | $8.36 Billion | $61.33 Billion | ▼ -29.7% |
| 2020 | 0.19x | $10.69 Billion | $55.08 Billion | ▲ +49.0% |
| 2019 | 0.13x | $6.06 Billion | $46.53 Billion | ▲ +49.5% |
| 2018 | 0.09x | $3.83 Billion | $43.93 Billion | ▼ -6.4% |
| 2017 | 0.09x | $4.18 Billion | $44.96 Billion | ▲ +19.9% |
| 2016 | 0.08x | $3.20 Billion | $41.29 Billion | ▼ -24.5% |
| 2015 | 0.10x | $4.12 Billion | $40.02 Billion | ▲ +18.1% |
| 2014 | 0.09x | $3.37 Billion | $38.68 Billion | ▲ +2.0% |
| 2013 | 0.09x | $3.05 Billion | $35.72 Billion | ▲ +13.3% |
| 2012 | 0.08x | $2.74 Billion | $36.40 Billion | ▼ -33.0% |
| 2011 | 0.11x | $3.37 Billion | $29.97 Billion | ▲ +118.3% |
| 2010 | 0.05x | $1.42 Billion | $27.46 Billion | ▼ -53.7% |
| 2009 | 0.11x | $3.04 Billion | $27.26 Billion | ▲ +18.6% |
| 2008 | 0.09x | $2.54 Billion | $26.97 Billion | ▼ -37.1% |
| 2007 | 0.15x | $4.34 Billion | $29.07 Billion | ▲ +0.5% |
| 2006 | 0.15x | $4.04 Billion | $27.18 Billion | ▲ +20.7% |
| 2005 | 0.12x | $3.26 Billion | $26.41 Billion | ▲ +100.3% |
| 2004 | 0.06x | $1.30 Billion | $21.17 Billion | ▼ -60.1% |
| 2003 | 0.15x | $1.14 Billion | $7.41 Billion | ▲ +10.2% |
| 2002 | 0.14x | $991.10 Million | $7.08 Billion | ▼ -8.5% |
| 2001 | 0.15x | $654.60 Million | $4.28 Billion | ▼ -15.3% |
| 2000 | 0.18x | $684.50 Million | $3.79 Billion | — |