The Dixie Group Inc Cash Flow-to-Debt Ratio
The Dixie Group Inc 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. Check DXYN operating cash flow to net income 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 The Dixie Group Inc (1985–2025)
Cash flow-to-debt ratio of The Dixie Group Inc from 1985 to 2025. Historical debt coverage capacity for The Dixie Group Inc across 40 annual periods. Check cash flow reinvestment rate of The Dixie Group Inc to assess the company's total reinvestment commitment from operating cash flow.
The Dixie Group Inc Cash Flow-to-Debt Ratio by Year (1985–2025)
The Dixie Group Inc cash flow-to-debt ratio by year from 1985 to 2025. Year-by-year debt coverage analysis for The Dixie Group Inc. For the full cash flow conversion analysis, see The Dixie Group Inc cash conversion from operations.
| 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 | — |