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 financial flexibility index of The Dixie Group 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
The Dixie Group Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for The Dixie Group Inc across 40 annual periods. For the full cash flow conversion analysis, see The Dixie Group Inc (DXYN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The Dixie Group Inc (1985–2025)
Year-by-year debt coverage analysis for The Dixie Group Inc. Check DXYN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |