PepGen Ltd Cash Flow-to-Debt Ratio
PepGen Ltd cash flow-to-debt ratio. PepGen Ltd (PEPG) has a Cash Flow-to-Debt Ratio of -0.72x as of June 2026, meaning its operating cash flow of $-15.81 Million could theoretically repay -1% of its total liabilities ($21.86 Million) in one year. See PepGen Ltd (PEPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PepGen Ltd (2019–2025)
Cash flow-to-debt ratio of PepGen Ltd from 2019 to 2025. Historical debt coverage capacity for PepGen Ltd across 7 annual periods. Also explore PepGen Ltd equity growth rate to track the company's year-over-year net asset growth rate.
PepGen Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
PepGen Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PepGen Ltd. For the full cash flow conversion analysis, see PepGen Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.08x | $-81.64 Million | $26.46 Million | ▼ -20.8% |
| 2024 | -2.55x | $-82.37 Million | $32.26 Million | ▼ -28.1% |
| 2023 | -1.99x | $-69.00 Million | $34.63 Million | ▼ -27.1% |
| 2022 | -1.57x | $-59.27 Million | $37.81 Million | ▲ +26.8% |
| 2021 | -2.14x | $-22.60 Million | $10.55 Million | ▼ -12.6% |
| 2020 | -1.90x | $-1.65 Million | $868.00K | ▲ +29.9% |
| 2019 | -2.71x | $-885.00K | $326.00K | — |