Guardant Health Inc (GH) — Cash Flow-to-Debt Ratio
Guardant Health Inc (GH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-65.62 Million could theoretically repay 0% of its total liabilities ($2.10 Billion) in one year. Explore Guardant Health Inc (GH) investment intensity 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
Guardant Health Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guardant Health Inc across 10 annual periods. Also explore total assets of Guardant Health Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guardant Health Inc (2016–2025)
Year-by-year debt coverage analysis for Guardant Health Inc. For market capitalisation and broader financial context, see GH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-184.76 Million | $2.11 Billion | ▲ +40.8% |
| 2024 | -0.15x | $-239.86 Million | $1.63 Billion | ▲ +26.1% |
| 2023 | -0.20x | $-324.98 Million | $1.63 Billion | ▲ +0.0% |
| 2022 | -0.20x | $-309.46 Million | $1.55 Billion | ▼ -49.0% |
| 2021 | -0.13x | $-209.02 Million | $1.56 Billion | ▼ -18.2% |
| 2020 | -0.11x | $-103.93 Million | $916.19 Million | ▲ +72.4% |
| 2019 | -0.41x | $-47.13 Million | $114.54 Million | ▲ +64.4% |
| 2018 | -1.16x | $-72.19 Million | $62.45 Million | ▲ +45.1% |
| 2017 | -2.10x | $-72.23 Million | $34.33 Million | ▼ -111.3% |
| 2016 | -1.00x | $-36.71 Million | $36.87 Million | — |