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. Check GKOS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Glaukos Corp total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |