Zoetis Inc (ZTS) — Cash Flow-to-Debt Ratio
Zoetis Inc (ZTS) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $938.00 Million could theoretically repay 0% of its total liabilities ($9.76 Billion) in one year. Explore ZTS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zoetis Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zoetis Inc across 15 annual periods. Also explore total assets of Zoetis Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zoetis Inc (2010–2024)
Year-by-year debt coverage analysis for Zoetis Inc. For market capitalisation and broader financial context, see Zoetis Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $2.95 Billion | $9.47 Billion | ▲ +23.2% |
| 2023 | 0.25x | $2.35 Billion | $9.29 Billion | ▲ +39.3% |
| 2022 | 0.18x | $1.91 Billion | $10.52 Billion | ▼ -23.2% |
| 2021 | 0.24x | $2.21 Billion | $9.36 Billion | ▲ +9.4% |
| 2020 | 0.22x | $2.13 Billion | $9.84 Billion | ▲ +6.4% |
| 2019 | 0.20x | $1.79 Billion | $8.84 Billion | ▼ -2.5% |
| 2018 | 0.21x | $1.79 Billion | $8.59 Billion | ▲ +5.3% |
| 2017 | 0.20x | $1.35 Billion | $6.80 Billion | ▲ +70.7% |
| 2016 | 0.12x | $713.00 Million | $6.15 Billion | ▲ +19.1% |
| 2015 | 0.10x | $664.00 Million | $6.82 Billion | ▼ -18.4% |
| 2014 | 0.12x | $626.00 Million | $5.25 Billion | ▼ -2.0% |
| 2013 | 0.12x | $681.00 Million | $5.60 Billion | ▼ -40.5% |
| 2012 | 0.20x | $454.00 Million | $2.22 Billion | ▼ -18.8% |
| 2011 | 0.25x | $497.00 Million | $1.98 Billion | ▲ +92.2% |
| 2010 | 0.13x | $254.00 Million | $1.94 Billion | — |