The Dixie Group Inc (DXYN) — Cash Flow-to-Debt Ratio
The Dixie Group Inc (DXYN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-304.00K could theoretically repay 0% of its total liabilities ($166.36 Million) in one year. See The Dixie Group 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
The Dixie Group Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for The Dixie Group Inc across 40 annual periods. Also explore DXYN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Dixie Group Inc (1985–2025)
Year-by-year debt coverage analysis for The Dixie Group Inc. For market capitalisation and broader financial context, see The Dixie Group Inc (DXYN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $9.14 Million | $166.36 Million | ▲ +171.4% |
| 2024 | 0.02x | $3.23 Million | $159.65 Million | ▲ +25.1% |
| 2023 | 0.02x | $2.62 Million | $161.88 Million | ▲ +115.1% |
| 2022 | -0.11x | $-18.34 Million | $171.43 Million | ▼ -17.4% |
| 2021 | -0.09x | $-15.41 Million | $169.12 Million | ▼ -214.3% |
| 2020 | 0.08x | $13.55 Million | $169.91 Million | ▲ +19.0% |
| 2019 | 0.07x | $11.69 Million | $174.45 Million | ▲ +154.3% |
| 2018 | 0.03x | $5.11 Million | $193.79 Million | ▲ +156.1% |
| 2017 | -0.05x | $-9.61 Million | $204.64 Million | ▼ -135.7% |
| 2016 | 0.13x | $23.92 Million | $181.87 Million | ▲ +216.9% |
| 2015 | 0.04x | $8.61 Million | $207.41 Million | ▲ +136.8% |
| 2014 | 0.02x | $3.46 Million | $197.47 Million | ▲ +152.7% |
| 2013 | -0.03x | $-5.92 Million | $178.09 Million | ▲ +2.8% |
| 2012 | -0.03x | $-4.71 Million | $137.72 Million | ▼ -180.3% |
| 2011 | 0.04x | $5.05 Million | $118.56 Million | ▲ +25.9% |
| 2010 | 0.03x | $3.92 Million | $115.67 Million | ▼ -85.6% |
| 2009 | 0.24x | $26.51 Million | $112.77 Million | ▲ +306.1% |
| 2008 | 0.06x | $8.40 Million | $145.07 Million | ▼ -56.6% |
| 2007 | 0.13x | $19.77 Million | $148.12 Million | ▼ -12.5% |
| 2006 | 0.15x | $21.64 Million | $142.00 Million | ▲ +299.6% |
| 2005 | 0.04x | $5.90 Million | $154.60 Million | ▼ -40.0% |
| 2004 | 0.06x | $8.72 Million | $137.03 Million | ▲ +116.2% |
| 2003 | -0.39x | $-56.18 Million | $142.87 Million | ▼ -3758.7% |
| 2002 | -0.01x | $-3.11 Million | $305.29 Million | ▼ -106.9% |
| 2001 | 0.15x | $41.41 Million | $279.96 Million | ▲ +28856.5% |
| 2000 | 0.00x | $-162.00K | $314.92 Million | ▼ -100.4% |
| 1999 | 0.13x | $36.74 Million | $273.99 Million | ▲ +7.1% |
| 1998 | 0.13x | $34.40 Million | $274.65 Million | ▼ -32.0% |
| 1997 | 0.18x | $48.90 Million | $265.40 Million | ▼ -26.5% |
| 1996 | 0.25x | $55.00 Million | $219.50 Million | ▲ +129.0% |
| 1995 | 0.11x | $30.50 Million | $278.70 Million | ▲ +89.0% |
| 1994 | 0.06x | $18.40 Million | $317.80 Million | ▼ -69.1% |
| 1993 | 0.19x | $60.20 Million | $320.90 Million | ▲ +1.1% |
| 1992 | 0.19x | $42.10 Million | $226.80 Million | ▲ +155.8% |
| 1991 | 0.07x | $14.90 Million | $205.30 Million | ▼ -57.5% |
| 1990 | 0.17x | $31.40 Million | $184.00 Million | ▲ +1.5% |
| 1989 | 0.17x | $27.20 Million | $161.80 Million | ▲ +9.1% |
| 1988 | 0.15x | $21.50 Million | $139.50 Million | ▼ -38.5% |
| 1986 | 0.25x | $13.40 Million | $53.50 Million | ▲ +35.1% |
| 1985 | 0.19x | $7.10 Million | $38.30 Million | — |