DexCom Inc Cash Flow-to-Debt Ratio
DexCom Inc cash flow-to-debt ratio. DexCom Inc (DXCM) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $525.60 Million could theoretically repay 0% of its total liabilities ($3.68 Billion) in one year. Check DXCM cash flow quality index 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 DexCom Inc (2003–2025)
Cash flow-to-debt ratio of DexCom Inc from 2003 to 2025. Historical debt coverage capacity for DexCom Inc across 23 annual periods. Check DexCom Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DexCom Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
DexCom Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for DexCom Inc. For the full cash flow conversion analysis, see DXCM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $1.44 Billion | $3.59 Billion | ▲ +77.5% |
| 2024 | 0.23x | $989.50 Million | $4.38 Billion | ▲ +26.6% |
| 2023 | 0.18x | $748.50 Million | $4.20 Billion | ▼ -13.1% |
| 2022 | 0.21x | $669.50 Million | $3.26 Billion | ▲ +34.2% |
| 2021 | 0.15x | $442.50 Million | $2.89 Billion | ▼ -20.7% |
| 2020 | 0.19x | $475.60 Million | $2.46 Billion | ▼ -7.2% |
| 2019 | 0.21x | $314.50 Million | $1.51 Billion | ▲ +111.4% |
| 2018 | 0.10x | $123.20 Million | $1.25 Billion | ▼ -48.2% |
| 2017 | 0.19x | $92.00 Million | $484.70 Million | ▼ -59.8% |
| 2016 | 0.47x | $56.20 Million | $119.00 Million | ▼ -31.8% |
| 2015 | 0.69x | $49.00 Million | $70.80 Million | ▲ +30.2% |
| 2014 | 0.53x | $23.60 Million | $44.40 Million | ▲ +750.5% |
| 2013 | 0.06x | $2.40 Million | $38.40 Million | ▲ +105.5% |
| 2012 | -1.14x | $-33.10 Million | $29.00 Million | ▲ +39.4% |
| 2011 | -1.88x | $-30.13 Million | $15.98 Million | ▲ +28.6% |
| 2010 | -2.64x | $-42.68 Million | $16.17 Million | ▼ -338.1% |
| 2009 | -0.60x | $-39.39 Million | $65.39 Million | ▼ -33.5% |
| 2008 | -0.45x | $-37.45 Million | $82.98 Million | ▲ +4.7% |
| 2007 | -0.47x | $-33.21 Million | $70.14 Million | ▲ +91.6% |
| 2006 | -5.66x | $-43.73 Million | $7.72 Million | ▼ -83.6% |
| 2005 | -3.08x | $-22.55 Million | $7.31 Million | ▼ -1851.8% |
| 2004 | -0.16x | $-12.43 Million | $78.67 Million | ▲ +10.9% |
| 2003 | -0.18x | $-9.46 Million | $53.37 Million | — |