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 how financially flexible is Tecogen Inc. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tecogen Inc. (TGEN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tecogen Inc. (2011–2025)
Year-by-year debt coverage analysis for Tecogen Inc.. Check earnings quality score of Tecogen Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |