MeiraGTx Holdings PLC Cash Flow-to-Debt Ratio
MeiraGTx Holdings PLC cash flow-to-debt ratio. MeiraGTx Holdings PLC (MGTX) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of $-38.54 Million could theoretically repay 0% of its total liabilities ($180.67 Million) in one year. Check MeiraGTx Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MeiraGTx Holdings PLC (2016–2025)
Cash flow-to-debt ratio of MeiraGTx Holdings PLC from 2016 to 2025. Historical debt coverage capacity for MeiraGTx Holdings PLC across 10 annual periods. Check MGTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MeiraGTx Holdings PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
MeiraGTx Holdings PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for MeiraGTx Holdings PLC. For the full cash flow conversion analysis, see MGTX cash generation efficiency.
| 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 | — |