Precigen Inc Cash Flow-to-Debt Ratio
Precigen Inc 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. Check Precigen Inc (PGEN) cash earnings ratio 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 Precigen Inc (2011–2025)
Cash flow-to-debt ratio of Precigen Inc from 2011 to 2025. Historical debt coverage capacity for Precigen Inc across 15 annual periods. Check Precigen Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Precigen Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Precigen Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Precigen Inc. For the full cash flow conversion analysis, see cash flow conversion of Precigen Inc.
| 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 | — |