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. Explore long-term investment intensity of MeiraGTx Holdings PLC to see how much of total assets are deployed in long-term investments.
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 MeiraGTx Holdings PLC assets under control for the complete picture of this company's asset base.
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 MeiraGTx Holdings PLC (MGTX) total market value.
| 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 | — |