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