Ocugen Inc (OCGN) — Financial Flexibility Index
Ocugen Inc (OCGN) has a Financial Flexibility Index of -0.43x as of March 2026. Free cash flow of $-21.79 Million (operating CF $-21.79 Million minus capex $6.00K) represents 0% of total liabilities ($51.10 Million). Check total reinvestment intensity of Ocugen Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocugen Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ocugen Inc across 14 annual periods. For the full cash flow conversion analysis, see Ocugen Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Ocugen Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ocugen Inc. Explore OCGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | $-56.78 Million | $-56.96 Million | $55.68 Million | ▼ -38.9% |
| 2024 | -0.73x | $-38.76 Million | $-42.14 Million | $52.81 Million | ▲ +65.9% |
| 2023 | -2.15x | $-51.58 Million | $-62.05 Million | $23.98 Million | ▼ -34.0% |
| 2022 | -1.61x | $-55.62 Million | $-60.08 Million | $34.65 Million | ▲ +66.0% |
| 2021 | -4.73x | $-47.00 Million | $-47.94 Million | $9.94 Million | ▼ -91.2% |
| 2020 | -2.47x | $-14.40 Million | $-14.71 Million | $5.83 Million | ▲ +15.1% |
| 2019 | -2.91x | $-16.86 Million | $-16.89 Million | $5.79 Million | ▼ -278.5% |
| 2018 | -0.77x | $-13.76 Million | $-15.78 Million | $17.89 Million | ▲ +24.5% |
| 2017 | -1.02x | $-22.74 Million | $-23.02 Million | $22.30 Million | ▲ +9.7% |
| 2016 | -1.13x | $-25.42 Million | $-25.74 Million | $22.51 Million | ▲ +65.5% |
| 2015 | -3.27x | $-28.09 Million | $-30.03 Million | $8.59 Million | ▼ -144.8% |
| 2014 | -1.34x | $-15.08 Million | $-18.41 Million | $11.29 Million | ▼ -722.2% |
| 2013 | -0.16x | $-14.68 Million | $-15.28 Million | $90.35 Million | ▲ +45.5% |
| 2012 | -0.30x | $-12.15 Million | $-12.23 Million | $40.76 Million | — |