DexCom Inc (DXCM) — 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. See financial agility of DexCom 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
DexCom Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for DexCom Inc across 23 annual periods. For the full cash flow conversion analysis, see DexCom Inc (DXCM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DexCom Inc (2003–2025)
Year-by-year debt coverage analysis for DexCom Inc. Check DXCM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $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 | — |