Glaukos Corp (GKOS) — Cash Flow-to-Debt Ratio
Glaukos Corp (GKOS) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-12.53 Million could theoretically repay 0% of its total liabilities ($222.40 Million) in one year. See financial agility of Glaukos Corp 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
Glaukos Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Glaukos Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Glaukos Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Glaukos Corp (2012–2025)
Year-by-year debt coverage analysis for Glaukos Corp. Check Glaukos Corp (GKOS) 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 | -0.20x | $-46.34 Million | $237.33 Million | ▲ +33.8% |
| 2024 | -0.30x | $-61.32 Million | $207.82 Million | ▼ -144.5% |
| 2023 | -0.12x | $-57.76 Million | $478.65 Million | ▼ -98.5% |
| 2022 | -0.06x | $-33.08 Million | $544.16 Million | ▼ -233.3% |
| 2021 | 0.05x | $24.71 Million | $541.68 Million | ▲ +167.1% |
| 2020 | -0.07x | $-22.99 Million | $338.05 Million | ▼ -2574.5% |
| 2019 | 0.00x | $-369.00K | $145.13 Million | ▼ -100.4% |
| 2018 | 0.57x | $18.86 Million | $33.11 Million | ▼ -38.3% |
| 2017 | 0.92x | $25.51 Million | $27.63 Million | ▲ +28.2% |
| 2016 | 0.72x | $12.31 Million | $17.10 Million | ▲ +806.5% |
| 2015 | -0.10x | $-2.19 Million | $21.47 Million | ▼ -168.0% |
| 2014 | -0.04x | $-7.11 Million | $186.93 Million | ▲ +48.6% |
| 2013 | -0.07x | $-13.30 Million | $179.92 Million | ▲ +94.9% |
| 2012 | -1.45x | $-20.45 Million | $14.12 Million | — |