Galmed Pharmaceuticals Ltd (GLMD) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.38x
Galmed Pharmaceuticals Ltd (GLMD) has a Cash Flow-to-Debt Ratio of -0.38x as of June 2026, meaning its operating cash flow of $-2.13 Million could theoretically repay 0% of its total liabilities ($5.54 Million) in one year. See financial agility of Galmed Pharmaceuticals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.38x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.13 Million
USD
Total Liabilities
$5.54 Million
USD
Data as of
Jun 2026
Most recent filing
Galmed Pharmaceuticals Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Galmed Pharmaceuticals Ltd across 14 annual periods. For the full cash flow conversion analysis, see Galmed Pharmaceuticals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Galmed Pharmaceuticals Ltd (2012–2025)
Year-by-year debt coverage analysis for Galmed Pharmaceuticals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.22x | $-6.32 Million | $2.85 Million | ▲ +18.0% |
| 2024 | -2.71x | $-5.88 Million | $2.17 Million | ▼ -21.3% |
| 2023 | -2.23x | $-6.14 Million | $2.75 Million | ▲ +62.1% |
| 2022 | -5.90x | $-18.50 Million | $3.14 Million | ▼ -9.5% |
| 2021 | -5.39x | $-32.89 Million | $6.11 Million | ▼ -68.6% |
| 2020 | -3.19x | $-26.29 Million | $8.23 Million | ▼ -55.8% |
| 2019 | -2.05x | $-14.94 Million | $7.29 Million | ▲ +38.5% |
| 2018 | -3.33x | $-9.02 Million | $2.71 Million | ▼ -6.3% |
| 2017 | -3.14x | $-12.07 Million | $3.85 Million | ▼ -39.0% |
| 2016 | -2.26x | $-12.13 Million | $5.38 Million | ▲ +27.6% |
| 2015 | -3.12x | $-8.47 Million | $2.72 Million | ▲ +48.8% |
| 2014 | -6.09x | $-9.24 Million | $1.52 Million | ▼ -410.6% |
| 2013 | -1.19x | $-2.52 Million | $2.12 Million | ▼ -6.1% |
| 2012 | -1.12x | $-3.08 Million | $2.74 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.