Inogen Inc Cash Flow-to-Debt Ratio
Inogen Inc cash flow-to-debt ratio. Inogen Inc (INGN) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-6.68 Million could theoretically repay 0% of its total liabilities ($103.02 Million) in one year. Check INGN cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Inogen Inc (2011–2025)
Cash flow-to-debt ratio of Inogen Inc from 2011 to 2025. Historical debt coverage capacity for Inogen Inc across 15 annual periods. Check Inogen Inc (INGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Inogen Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Inogen Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Inogen Inc. For the full cash flow conversion analysis, see how efficiently does Inogen Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-11.22 Million | $106.39 Million | ▼ -318.0% |
| 2024 | 0.05x | $5.91 Million | $122.33 Million | ▲ +281.5% |
| 2023 | -0.03x | $-3.23 Million | $121.38 Million | ▲ +92.4% |
| 2022 | -0.35x | $-37.53 Million | $107.64 Million | ▼ -276.0% |
| 2021 | 0.20x | $23.63 Million | $119.29 Million | ▼ -39.9% |
| 2020 | 0.33x | $37.01 Million | $112.23 Million | ▼ -16.5% |
| 2019 | 0.40x | $40.59 Million | $102.72 Million | ▼ -56.9% |
| 2018 | 0.92x | $59.98 Million | $65.47 Million | ▼ -27.3% |
| 2017 | 1.26x | $60.49 Million | $48.03 Million | ▲ +29.7% |
| 2016 | 0.97x | $31.03 Million | $31.96 Million | ▼ -30.5% |
| 2015 | 1.40x | $38.16 Million | $27.30 Million | ▲ +95.4% |
| 2014 | 0.72x | $15.70 Million | $21.93 Million | ▲ +38.7% |
| 2013 | 0.52x | $13.47 Million | $26.10 Million | ▲ +145.0% |
| 2012 | 0.21x | $4.00 Million | $19.01 Million | ▲ +87.8% |
| 2011 | 0.11x | $1.86 Million | $16.57 Million | — |