Agenus Inc (AGEN) — Cash Flow-to-Debt Ratio
Agenus Inc (AGEN) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-16.62 Million could theoretically repay 0% of its total liabilities ($504.66 Million) in one year. See Agenus 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
Agenus Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Agenus Inc across 27 annual periods. Also explore Agenus Inc (AGEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agenus Inc (1999–2025)
Year-by-year debt coverage analysis for Agenus Inc. For market capitalisation and broader financial context, see Agenus Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-158.31 Million | $504.66 Million | ▼ -5.6% |
| 2024 | -0.30x | $-158.31 Million | $532.70 Million | ▲ +38.7% |
| 2023 | -0.48x | $-224.20 Million | $462.30 Million | ▼ -29.5% |
| 2022 | -0.37x | $-175.37 Million | $468.46 Million | ▼ -1642.6% |
| 2021 | 0.02x | $10.14 Million | $418.05 Million | ▲ +107.4% |
| 2020 | -0.33x | $-139.10 Million | $426.01 Million | ▼ -575.8% |
| 2019 | -0.05x | $-18.68 Million | $386.67 Million | ▲ +88.5% |
| 2018 | -0.42x | $-131.09 Million | $310.95 Million | ▲ +4.2% |
| 2017 | -0.44x | $-94.23 Million | $214.22 Million | ▼ -7.9% |
| 2016 | -0.41x | $-79.96 Million | $196.11 Million | ▼ -48.2% |
| 2015 | -0.28x | $-47.18 Million | $171.50 Million | ▲ +62.9% |
| 2014 | -0.74x | $-38.23 Million | $51.51 Million | ▼ -49.4% |
| 2013 | -0.50x | $-19.53 Million | $39.32 Million | ▼ -2390.9% |
| 2012 | 0.02x | $1.01 Million | $46.69 Million | ▲ +105.4% |
| 2011 | -0.40x | $-16.25 Million | $40.64 Million | ▼ -23.6% |
| 2010 | -0.32x | $-14.76 Million | $45.61 Million | ▲ +15.9% |
| 2009 | -0.38x | $-24.19 Million | $62.85 Million | ▼ -7.7% |
| 2008 | -0.36x | $-28.91 Million | $80.86 Million | ▼ -22.7% |
| 2007 | -0.29x | $-26.69 Million | $91.60 Million | ▲ +41.4% |
| 2006 | -0.50x | $-44.94 Million | $90.35 Million | ▲ +45.8% |
| 2005 | -0.92x | $-66.33 Million | $72.25 Million | ▲ +59.4% |
| 2004 | -2.26x | $-60.22 Million | $26.61 Million | ▼ -54.0% |
| 2003 | -1.47x | $-51.19 Million | $34.83 Million | ▲ +67.3% |
| 2002 | -4.50x | $-50.83 Million | $11.31 Million | ▼ -115.1% |
| 2001 | -2.09x | $-36.83 Million | $17.62 Million | ▼ -55.5% |
| 2000 | -1.34x | $-15.13 Million | $11.26 Million | ▲ +57.2% |
| 1999 | -3.14x | $-13.50 Million | $4.30 Million | — |