Zoetis Inc Cash Flow-to-Debt Ratio
Zoetis Inc 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. Check Zoetis Inc (ZTS) cash flow quality 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 Zoetis Inc (2010–2024)
Cash flow-to-debt ratio of Zoetis Inc from 2010 to 2024. Historical debt coverage capacity for Zoetis Inc across 15 annual periods. Check total reinvestment intensity of Zoetis Inc to assess the company's total reinvestment commitment from operating cash flow.
Zoetis Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Zoetis Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Zoetis Inc. For the full cash flow conversion analysis, see Zoetis Inc cash flow conversion.
| 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 | — |