Ocugen Inc Cash Flow-to-Debt Ratio
Ocugen Inc 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. Check OCGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ocugen Inc (2012–2025)
Cash flow-to-debt ratio of Ocugen Inc from 2012 to 2025. Historical debt coverage capacity for Ocugen Inc across 14 annual periods. Check OCGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ocugen Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Ocugen Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ocugen Inc. For the full cash flow conversion analysis, see OCGN cash flow conversion.
| 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 | — |