DexCom Inc (DXCM) — Cash Flow-to-Debt Ratio
DexCom Inc (DXCM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $294.00 Million could theoretically repay 0% of its total liabilities ($3.59 Billion) in one year. See DexCom Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is DexCom Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DexCom Inc (2003–2025)
Year-by-year debt coverage analysis for DexCom Inc. For market capitalisation and broader financial context, see market cap of DexCom Inc.
| 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 | — |