Daxor Corporation (DXR) — Cash Flow-to-Debt Ratio
Daxor Corporation (DXR) has a Cash Flow-to-Debt Ratio of 1.71x as of June 2025, meaning its operating cash flow of $467.04K could theoretically repay 2% of its total liabilities ($272.43K) in one year. See Daxor Corporation (DXR) free cash flow 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
Daxor Corporation Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for Daxor Corporation across 39 annual periods. Also explore DXR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daxor Corporation (1985–2024)
Year-by-year debt coverage analysis for Daxor Corporation. For market capitalisation and broader financial context, see market cap of Daxor Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $25.69K | $840.30K | ▲ +100.7% |
| 2023 | -4.26x | $-3.66 Million | $858.76K | ▼ -614.6% |
| 2022 | -0.60x | $-769.30K | $1.29 Million | ▲ +17.3% |
| 2021 | -0.72x | $-2.76 Million | $3.83 Million | ▲ +74.2% |
| 2020 | -2.79x | $-2.45 Million | $877.69K | ▼ -228.6% |
| 2019 | 2.17x | $3.11 Million | $1.44 Million | ▲ +852.2% |
| 2018 | -0.29x | $-1.32 Million | $4.56 Million | ▼ -36.5% |
| 2017 | -0.21x | $-1.17 Million | $5.55 Million | ▼ -170.0% |
| 2016 | 0.30x | $1.59 Million | $5.28 Million | ▼ -89.5% |
| 2015 | 2.87x | $18.53 Million | $6.47 Million | ▲ +20903.5% |
| 2014 | -0.01x | $-295.64K | $21.47 Million | ▲ +96.8% |
| 2013 | -0.43x | $-9.04 Million | $21.02 Million | ▼ -303.7% |
| 2012 | 0.21x | $4.48 Million | $21.22 Million | ▲ +260.6% |
| 2011 | -0.13x | $-6.51 Million | $49.51 Million | ▼ -2.1% |
| 2010 | -0.13x | $-5.69 Million | $44.20 Million | ▲ +32.5% |
| 2009 | -0.19x | $-5.25 Million | $27.56 Million | ▼ -57.4% |
| 2008 | -0.12x | $-4.04 Million | $33.36 Million | ▼ -83.5% |
| 2007 | -0.07x | $-3.14 Million | $47.64 Million | ▲ +37.6% |
| 2006 | -0.11x | $-3.44 Million | $32.53 Million | ▼ -90.4% |
| 2005 | -0.06x | $-1.16 Million | $20.82 Million | ▲ +51.3% |
| 2004 | -0.11x | $-1.83 Million | $16.05 Million | ▼ -22.7% |
| 2003 | -0.09x | $-1.10 Million | $11.88 Million | ▼ -250.7% |
| 2002 | -0.03x | $-212.77K | $8.03 Million | ▼ -198.2% |
| 2001 | 0.03x | $221.63K | $8.21 Million | ▲ +376.3% |
| 2000 | -0.01x | $-106.49K | $10.90 Million | ▲ +86.4% |
| 1999 | -0.07x | $-471.20K | $6.57 Million | ▲ +21.1% |
| 1998 | -0.09x | $-800.00K | $8.80 Million | ▼ -290.9% |
| 1997 | 0.05x | $400.00K | $8.40 Million | ▲ +31.0% |
| 1996 | 0.04x | $200.00K | $5.50 Million | ▼ -32.1% |
| 1995 | 0.05x | $300.00K | $5.60 Million | ▼ -79.1% |
| 1994 | 0.26x | $1.00 Million | $3.90 Million | ▼ -7.3% |
| 1993 | 0.28x | $1.30 Million | $4.70 Million | ▲ +23.9% |
| 1992 | 0.22x | $2.30 Million | $10.30 Million | ▲ +87.9% |
| 1991 | 0.12x | $1.20 Million | $10.10 Million | ▼ -42.7% |
| 1990 | 0.21x | $2.30 Million | $11.10 Million | ▲ +423.2% |
| 1989 | -0.06x | $-500.00K | $7.80 Million | ▼ -121.3% |
| 1988 | 0.30x | $3.40 Million | $11.30 Million | ▲ +31.6% |
| 1986 | 0.23x | $1.60 Million | $7.00 Million | ▼ -41.6% |
| 1985 | 0.39x | $1.80 Million | $4.60 Million | — |