Daxor Corporation Cash Flow-to-Debt Ratio
Daxor Corporation 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. Check Daxor Corporation cash earnings quality 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 Daxor Corporation (1985–2024)
Cash flow-to-debt ratio of Daxor Corporation from 1985 to 2024. Historical debt coverage capacity for Daxor Corporation across 39 annual periods. Check Daxor Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daxor Corporation Cash Flow-to-Debt Ratio by Year (1985–2024)
Daxor Corporation cash flow-to-debt ratio by year from 1985 to 2024. Year-by-year debt coverage analysis for Daxor Corporation. For the full cash flow conversion analysis, see Daxor Corporation cash flow conversion.
| 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 | — |