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. See GH 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
Guardant Health Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guardant Health Inc across 10 annual periods. Also explore Guardant Health Inc (GH) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |