Precigen Inc (PGEN) — Cash Flow-to-Debt Ratio
Precigen Inc (PGEN) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of $-23.46 Million could theoretically repay 0% of its total liabilities ($135.71 Million) in one year. See PGEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Precigen Inc (PGEN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Precigen Inc (2011–2025)
Year-by-year debt coverage analysis for Precigen Inc. For market capitalisation and broader financial context, see PGEN company net worth.
| 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 | — |