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). Also explore Ocugen Inc (OCGN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check OCGN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ocugen Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Ocugen Inc. For the full company profile including market capitalisation, see OCGN company net worth.
| 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 | — |