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. Explore The Dixie Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 The Dixie Group Inc balance sheet assets for the complete picture of this company's asset base.
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 DXYN company net worth.
| 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 | — |