Guild Holdings Co Cash Flow-to-Debt Ratio
Guild Holdings Co cash flow-to-debt ratio. Guild Holdings Co (GHLD) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $78.85 Million could theoretically repay 0% of its total liabilities ($3.86 Billion) in one year. Check earnings quality score of Guild Holdings Co 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 Guild Holdings Co (2018–2024)
Cash flow-to-debt ratio of Guild Holdings Co from 2018 to 2024. Historical debt coverage capacity for Guild Holdings Co across 7 annual periods. Check cash flow reinvestment rate of Guild Holdings Co to assess the company's total reinvestment commitment from operating cash flow.
Guild Holdings Co Cash Flow-to-Debt Ratio by Year (2018–2024)
Guild Holdings Co cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Guild Holdings Co. For the full cash flow conversion analysis, see cash flow conversion of Guild Holdings Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | $-659.62 Million | $3.51 Billion | ▼ -410.2% |
| 2023 | -0.04x | $-91.72 Million | $2.49 Billion | ▼ -105.8% |
| 2022 | 0.63x | $1.26 Billion | $1.99 Billion | ▲ +222.1% |
| 2021 | 0.20x | $680.46 Million | $3.46 Billion | ▲ +271.4% |
| 2020 | -0.11x | $-468.04 Million | $4.08 Billion | ▲ +40.6% |
| 2019 | -0.19x | $-424.71 Million | $2.20 Billion | ▼ -870.1% |
| 2018 | -0.02x | $-31.77 Million | $1.60 Billion | — |