Tecogen Inc. (TGEN) — Cash Flow-to-Debt Ratio
Tecogen Inc. (TGEN) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of $-2.58 Million could theoretically repay 0% of its total liabilities ($15.52 Million) in one year. See Tecogen Inc. free cash flow ratio 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
Tecogen Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Tecogen Inc. across 15 annual periods. Also explore how fast is Tecogen Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tecogen Inc. (2011–2025)
Year-by-year debt coverage analysis for Tecogen Inc.. For market capitalisation and broader financial context, see Tecogen Inc. (TGEN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | $-9.91 Million | $15.52 Million | ▼ -429.8% |
| 2024 | 0.19x | $4.06 Million | $20.97 Million | ▲ +411.2% |
| 2023 | -0.06x | $-817.81K | $13.14 Million | ▲ +57.3% |
| 2022 | -0.15x | $-1.35 Million | $9.27 Million | ▼ -452.5% |
| 2021 | 0.04x | $465.03K | $11.23 Million | ▼ -62.3% |
| 2020 | 0.11x | $1.41 Million | $12.81 Million | ▲ +143.5% |
| 2019 | -0.25x | $-4.48 Million | $17.76 Million | ▼ -43.1% |
| 2018 | -0.18x | $-3.86 Million | $21.87 Million | ▼ -406.5% |
| 2017 | -0.03x | $-591.26K | $16.98 Million | ▲ +88.2% |
| 2016 | -0.29x | $-2.72 Million | $9.23 Million | ▲ +46.2% |
| 2015 | -0.55x | $-4.73 Million | $8.65 Million | ▲ +11.4% |
| 2014 | -0.62x | $-5.13 Million | $8.30 Million | ▼ -92.9% |
| 2013 | -0.32x | $-3.38 Million | $10.56 Million | ▲ +56.0% |
| 2012 | -0.73x | $-3.15 Million | $4.33 Million | ▼ -6.3% |
| 2011 | -0.68x | $-2.41 Million | $3.52 Million | — |