MeiraGTx Holdings PLC (MGTX) — Cash Flow-to-Debt Ratio
MeiraGTx Holdings PLC (MGTX) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of $46.63 Million could theoretically repay 0% of its total liabilities ($250.22 Million) in one year. See MGTX FCF generation index 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
MeiraGTx Holdings PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MeiraGTx Holdings PLC across 10 annual periods. Also explore MGTX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MeiraGTx Holdings PLC (2016–2025)
Year-by-year debt coverage analysis for MeiraGTx Holdings PLC. For market capitalisation and broader financial context, see market cap of MeiraGTx Holdings PLC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-46.36 Million | $250.22 Million | ▲ +64.2% |
| 2024 | -0.52x | $-104.50 Million | $201.92 Million | ▲ +7.4% |
| 2023 | -0.56x | $-105.36 Million | $188.57 Million | ▼ -53.3% |
| 2022 | -0.36x | $-73.10 Million | $200.50 Million | ▼ -366.6% |
| 2021 | -0.08x | $-10.53 Million | $134.76 Million | ▲ +84.7% |
| 2020 | -0.51x | $-63.97 Million | $125.14 Million | ▼ -439.4% |
| 2019 | 0.15x | $20.04 Million | $133.09 Million | ▲ +104.1% |
| 2018 | -3.72x | $-58.89 Million | $15.84 Million | ▼ -1408.1% |
| 2017 | -0.25x | $-18.06 Million | $73.22 Million | ▲ +31.9% |
| 2016 | -0.36x | $-14.37 Million | $39.69 Million | — |