Guardian Pharmacy Services, Inc. (GRDN) — Cash Flow-to-Debt Ratio
Guardian Pharmacy Services, Inc. (GRDN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $6.06 Million could theoretically repay 0% of its total liabilities ($194.52 Million) in one year. See Guardian Pharmacy Services, Inc. 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
Guardian Pharmacy Services, Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Guardian Pharmacy Services, Inc. across 8 annual periods. Also explore GRDN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guardian Pharmacy Services, Inc. (2018–2025)
Year-by-year debt coverage analysis for Guardian Pharmacy Services, Inc.. For market capitalisation and broader financial context, see GRDN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $100.29 Million | $194.73 Million | ▲ +51.8% |
| 2024 | 0.34x | $57.96 Million | $170.83 Million | ▲ +1.2% |
| 2023 | 0.34x | $70.82 Million | $211.31 Million | ▲ +24.5% |
| 2022 | 0.27x | $48.52 Million | $180.18 Million | ▼ -16.0% |
| 2021 | 0.32x | $58.50 Million | $182.53 Million | ▼ -8.1% |
| 2020 | 0.35x | $52.61 Million | $150.80 Million | ▼ -13.4% |
| 2019 | 0.40x | $56.16 Million | $139.47 Million | ▲ +4.9% |
| 2018 | 0.38x | $43.67 Million | $113.80 Million | — |