Precigen Inc (PGEN) — Cash Flow-to-Debt Ratio
Precigen Inc (PGEN) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of $-17.81 Million could theoretically repay 0% of its total liabilities ($126.72 Million) in one year. See PGEN FCF to total liabilities ratio 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
Precigen Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Precigen Inc across 15 annual periods. For the full cash flow conversion analysis, see Precigen Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Precigen Inc (2011–2025)
Year-by-year debt coverage analysis for Precigen Inc. Check PGEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | $-87.83 Million | $135.71 Million | ▼ -1.3% |
| 2024 | -0.64x | $-68.17 Million | $106.75 Million | ▲ +68.9% |
| 2023 | -2.06x | $-66.93 Million | $32.55 Million | ▼ -183.7% |
| 2022 | -0.72x | $-65.05 Million | $89.72 Million | ▼ -228.2% |
| 2021 | -0.22x | $-55.77 Million | $252.51 Million | ▲ +29.1% |
| 2020 | -0.31x | $-77.02 Million | $247.41 Million | ▼ -55.2% |
| 2019 | -0.20x | $-77.02 Million | $384.05 Million | ▲ +45.5% |
| 2018 | -0.37x | $-124.24 Million | $337.45 Million | ▼ -6.2% |
| 2017 | -0.35x | $-104.14 Million | $300.31 Million | ▼ -135.3% |
| 2016 | -0.15x | $-55.98 Million | $379.82 Million | ▼ -214.5% |
| 2015 | 0.13x | $35.67 Million | $277.16 Million | ▲ +208.2% |
| 2014 | -0.12x | $-19.86 Million | $166.98 Million | ▲ +80.5% |
| 2013 | -0.61x | $-53.68 Million | $88.13 Million | ▼ -368.5% |
| 2012 | -0.13x | $-61.53 Million | $473.20 Million | ▲ +46.5% |
| 2011 | -0.24x | $-81.76 Million | $336.09 Million | — |