Fractyl Health, Inc. Common Stock (GUTS) — Cash Flow-to-Debt Ratio
Fractyl Health, Inc. Common Stock (GUTS) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-15.90 Million could theoretically repay 0% of its total liabilities ($83.64 Million) in one year. See Fractyl Health, Inc. Common Stock (GUTS) flexibility index 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
Fractyl Health, Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fractyl Health, Inc. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see Fractyl Health, Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fractyl Health, Inc. Common Stock (2019–2025)
Year-by-year debt coverage analysis for Fractyl Health, Inc. Common Stock. Check Fractyl Health, Inc. Common Stock (GUTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | $-90.33 Million | $111.94 Million | ▲ +1.9% |
| 2024 | -0.82x | $-65.52 Million | $79.65 Million | ▼ -670.8% |
| 2023 | -0.11x | $-42.82 Million | $401.27 Million | ▲ +27.7% |
| 2022 | -0.15x | $-46.24 Million | $313.27 Million | ▼ -37.6% |
| 2021 | -0.11x | $-33.46 Million | $311.87 Million | ▲ +93.2% |
| 2020 | -1.57x | $-31.07 Million | $19.81 Million | ▼ -765.1% |
| 2019 | -0.18x | $-27.73 Million | $152.93 Million | — |