Guardant Health Inc Cash Flow-to-Debt Ratio
Guardant Health Inc 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 financial agility of Guardant Health Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guardant Health Inc (2016–2025)
Cash flow-to-debt ratio of Guardant Health Inc from 2016 to 2025. Historical debt coverage capacity for Guardant Health Inc across 10 annual periods. Check Guardant Health Inc (GH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guardant Health Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Guardant Health Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Guardant Health Inc. For the full cash flow conversion analysis, see Guardant Health Inc operating cash flow efficiency.
| 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 | — |