Guardian Pharmacy Services, Inc. Cash Flow-to-Debt Ratio
Guardian Pharmacy Services, Inc. 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. Check Guardian Pharmacy Services, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guardian Pharmacy Services, Inc. (2018–2025)
Cash flow-to-debt ratio of Guardian Pharmacy Services, Inc. from 2018 to 2025. Historical debt coverage capacity for Guardian Pharmacy Services, Inc. across 8 annual periods. Check GRDN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guardian Pharmacy Services, Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
Guardian Pharmacy Services, Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Guardian Pharmacy Services, Inc.. For the full cash flow conversion analysis, see Guardian Pharmacy Services, Inc. cash conversion from operations.
| 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 | — |