Oragenics Inc (OGEN) — Cash Flow-to-Debt Ratio
Oragenics Inc (OGEN) has a Cash Flow-to-Debt Ratio of -1.68x as of March 2026, meaning its operating cash flow of $-2.20 Million could theoretically repay -2% of its total liabilities ($1.31 Million) in one year. See how liquid is Oragenics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oragenics Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Oragenics Inc across 23 annual periods. Also explore Oragenics Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oragenics Inc (2003–2025)
Year-by-year debt coverage analysis for Oragenics Inc. For market capitalisation and broader financial context, see OGEN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5176.11x | $-9.25 Billion | $1.79 Million | ▼ -101310.1% |
| 2024 | -5.10x | $-8.60 Million | $1.68 Million | ▼ -25.9% |
| 2023 | -4.05x | $-7.29 Million | $1.80 Million | ▲ +53.4% |
| 2022 | -8.71x | $-15.23 Million | $1.75 Million | ▼ -12.8% |
| 2021 | -7.72x | $-13.47 Million | $1.74 Million | ▲ +16.4% |
| 2020 | -9.23x | $-16.95 Million | $1.84 Million | ▼ -78.9% |
| 2019 | -5.16x | $-13.01 Million | $2.52 Million | ▲ +33.6% |
| 2018 | -7.78x | $-9.08 Million | $1.17 Million | ▼ -9.8% |
| 2017 | -7.08x | $-6.36 Million | $898.52K | ▼ -34.5% |
| 2016 | -5.27x | $-7.08 Million | $1.34 Million | ▼ -8.1% |
| 2015 | -4.87x | $-5.10 Million | $1.05 Million | ▲ +30.2% |
| 2014 | -6.98x | $-5.56 Million | $796.27K | ▼ -2.5% |
| 2013 | -6.81x | $-6.76 Million | $992.85K | ▼ -64.3% |
| 2012 | -4.15x | $-5.21 Million | $1.26 Million | ▼ -613.1% |
| 2011 | -0.58x | $-5.49 Million | $9.45 Million | ▲ +67.3% |
| 2010 | -1.78x | $-6.45 Million | $3.63 Million | ▲ +82.7% |
| 2009 | -10.30x | $-5.80 Million | $563.21K | ▼ -375.6% |
| 2008 | -2.17x | $-3.84 Million | $1.77 Million | ▲ +62.5% |
| 2007 | -5.77x | $-1.91 Million | $331.49K | ▲ +15.0% |
| 2006 | -6.79x | $-2.22 Million | $327.57K | ▲ +25.9% |
| 2005 | -9.16x | $-3.43 Million | $374.83K | ▼ -43.4% |
| 2004 | -6.39x | $-2.75 Million | $429.63K | ▼ -10.5% |
| 2003 | -5.78x | $-1.22 Million | $210.87K | — |