Geron Corporation (GERN) — Cash Flow-to-Debt Ratio
Geron Corporation (GERN) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of $-62.91 Million could theoretically repay 0% of its total liabilities ($305.01 Million) in one year. Explore GERN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geron Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Geron Corporation across 30 annual periods. Also explore how large is Geron Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Geron Corporation (1996–2025)
Year-by-year debt coverage analysis for Geron Corporation. For market capitalisation and broader financial context, see Geron Corporation (GERN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | $-111.04 Million | $344.67 Million | ▲ +53.8% |
| 2024 | -0.70x | $-218.62 Million | $313.46 Million | ▲ +39.2% |
| 2023 | -1.15x | $-167.74 Million | $146.13 Million | ▲ +0.3% |
| 2022 | -1.15x | $-127.38 Million | $110.58 Million | ▼ -20.1% |
| 2021 | -0.96x | $-95.56 Million | $99.62 Million | ▲ +14.0% |
| 2020 | -1.11x | $-66.65 Million | $59.78 Million | ▲ +22.8% |
| 2019 | -1.44x | $-43.83 Million | $30.36 Million | ▲ +48.1% |
| 2018 | -2.78x | $-21.01 Million | $7.55 Million | ▲ +11.8% |
| 2017 | -3.15x | $-20.56 Million | $6.52 Million | ▼ -35.1% |
| 2016 | -2.33x | $-18.37 Million | $7.87 Million | ▲ +36.0% |
| 2015 | -3.65x | $-24.20 Million | $6.63 Million | ▼ -1730.5% |
| 2014 | 0.22x | $9.35 Million | $41.80 Million | ▲ +104.6% |
| 2013 | -4.83x | $-36.68 Million | $7.59 Million | ▼ -24.0% |
| 2012 | -3.90x | $-55.15 Million | $14.15 Million | ▲ +16.0% |
| 2011 | -4.64x | $-62.39 Million | $13.44 Million | ▼ -328.0% |
| 2010 | -1.08x | $-44.29 Million | $40.85 Million | ▲ +80.5% |
| 2009 | -5.56x | $-43.37 Million | $7.80 Million | ▼ -2.8% |
| 2008 | -5.41x | $-41.98 Million | $7.76 Million | ▼ -168.5% |
| 2007 | -2.01x | $-26.63 Million | $13.22 Million | ▼ -258.0% |
| 2006 | -0.56x | $-26.38 Million | $46.88 Million | ▲ +71.2% |
| 2005 | -1.96x | $-20.61 Million | $10.54 Million | ▲ +26.0% |
| 2004 | -2.64x | $-25.93 Million | $9.81 Million | ▼ -27.7% |
| 2003 | -2.07x | $-24.40 Million | $11.79 Million | ▼ -104.2% |
| 2002 | -1.01x | $-31.34 Million | $30.93 Million | ▼ -56.8% |
| 2001 | -0.65x | $-22.42 Million | $34.69 Million | ▼ -138.1% |
| 2000 | -0.27x | $-13.61 Million | $50.11 Million | ▲ +25.1% |
| 1999 | -0.36x | $-13.60 Million | $37.50 Million | ▲ +45.6% |
| 1998 | -0.67x | $-7.80 Million | $11.70 Million | ▲ +57.8% |
| 1997 | -1.58x | $-7.90 Million | $5.00 Million | ▲ +17.0% |
| 1996 | -1.90x | $-9.90 Million | $5.20 Million | — |