Inogen Inc (INGN) — 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. See Inogen Inc (INGN) FCF generation index 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
Inogen Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Inogen Inc across 15 annual periods. Also explore INGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inogen Inc (2011–2025)
Year-by-year debt coverage analysis for Inogen Inc. For market capitalisation and broader financial context, see Inogen Inc (INGN) total market value.
| 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 | — |