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 Glaukos Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore GKOS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glaukos Corp (2012–2025)
Year-by-year debt coverage analysis for Glaukos Corp. For market capitalisation and broader financial context, see GKOS market cap overview.
| 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 | — |