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. Check how aggressively does Ocugen Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |