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. Check Inogen 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
Inogen Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Inogen Inc across 15 annual periods. Also explore Inogen Inc balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |