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. See free cash flow generation of Zoetis Inc 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
Zoetis Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Zoetis Inc across 15 annual periods. Also explore net asset growth rate of Zoetis Inc to track the company's year-over-year net asset growth rate.
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 ZTS company net worth.
| 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 | — |