Glaukos Corp Cash Flow-to-Debt Ratio
Glaukos Corp 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. Check GKOS cash to earnings ratio 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 Glaukos Corp (2012–2025)
Cash flow-to-debt ratio of Glaukos Corp from 2012 to 2025. Historical debt coverage capacity for Glaukos Corp across 14 annual periods. Check GKOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Glaukos Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Glaukos Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Glaukos Corp. For the full cash flow conversion analysis, see GKOS operating cash flow.
| 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 | — |