Ocugen Inc (OCGN) — Cash Flow-to-Debt Ratio
Ocugen Inc (OCGN) has a Cash Flow-to-Debt Ratio of -0.43x as of March 2026, meaning its operating cash flow of $-21.79 Million could theoretically repay 0% of its total liabilities ($51.10 Million) in one year. See OCGN free cash flow generation 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
Ocugen Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ocugen Inc across 14 annual periods. Also explore Ocugen Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ocugen Inc (2012–2025)
Year-by-year debt coverage analysis for Ocugen Inc. For market capitalisation and broader financial context, see Ocugen Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | $-56.96 Million | $55.68 Million | ▼ -28.2% |
| 2024 | -0.80x | $-42.14 Million | $52.81 Million | ▲ +69.2% |
| 2023 | -2.59x | $-62.05 Million | $23.98 Million | ▼ -49.2% |
| 2022 | -1.73x | $-60.08 Million | $34.65 Million | ▲ +64.0% |
| 2021 | -4.82x | $-47.94 Million | $9.94 Million | ▼ -91.0% |
| 2020 | -2.52x | $-14.71 Million | $5.83 Million | ▲ +13.5% |
| 2019 | -2.92x | $-16.89 Million | $5.79 Million | ▼ -230.8% |
| 2018 | -0.88x | $-15.78 Million | $17.89 Million | ▲ +14.5% |
| 2017 | -1.03x | $-23.02 Million | $22.30 Million | ▲ +9.7% |
| 2016 | -1.14x | $-25.74 Million | $22.51 Million | ▲ +67.3% |
| 2015 | -3.50x | $-30.03 Million | $8.59 Million | ▼ -114.6% |
| 2014 | -1.63x | $-18.41 Million | $11.29 Million | ▼ -863.6% |
| 2013 | -0.17x | $-15.28 Million | $90.35 Million | ▲ +43.6% |
| 2012 | -0.30x | $-12.23 Million | $40.76 Million | — |