Dentsply Sirona Inc (XRAY) — Cash Flow-to-Debt Ratio
Dentsply Sirona Inc (XRAY) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $40.00 Million could theoretically repay 0% of its total liabilities ($3.91 Billion) in one year. See XRAY free cash flow to operating cash ratio 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
Dentsply Sirona Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Dentsply Sirona Inc across 37 annual periods. Also explore XRAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dentsply Sirona Inc (1989–2025)
Year-by-year debt coverage analysis for Dentsply Sirona Inc. For market capitalisation and broader financial context, see Dentsply Sirona Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $235.00 Million | $4.09 Billion | ▼ -52.5% |
| 2024 | 0.12x | $461.00 Million | $3.81 Billion | ▲ +30.8% |
| 2023 | 0.09x | $377.00 Million | $4.08 Billion | ▼ -31.5% |
| 2022 | 0.13x | $517.00 Million | $3.83 Billion | ▼ -12.9% |
| 2021 | 0.15x | $657.00 Million | $4.24 Billion | ▲ +7.7% |
| 2020 | 0.14x | $635.00 Million | $4.42 Billion | ▼ -20.3% |
| 2019 | 0.18x | $632.80 Million | $3.51 Billion | ▲ +28.3% |
| 2018 | 0.14x | $499.80 Million | $3.55 Billion | ▼ -12.6% |
| 2017 | 0.16x | $601.90 Million | $3.74 Billion | ▲ +0.9% |
| 2016 | 0.16x | $563.40 Million | $3.53 Billion | ▼ -33.8% |
| 2015 | 0.24x | $497.40 Million | $2.06 Billion | ▲ +0.1% |
| 2014 | 0.24x | $560.40 Million | $2.33 Billion | ▲ +44.0% |
| 2013 | 0.17x | $417.85 Million | $2.50 Billion | ▲ +23.1% |
| 2012 | 0.14x | $369.69 Million | $2.72 Billion | ▼ -0.9% |
| 2011 | 0.14x | $393.47 Million | $2.87 Billion | ▼ -49.0% |
| 2010 | 0.27x | $362.32 Million | $1.35 Billion | ▼ -12.4% |
| 2009 | 0.31x | $362.49 Million | $1.18 Billion | ▲ +13.5% |
| 2008 | 0.27x | $335.98 Million | $1.24 Billion | ▼ -19.2% |
| 2007 | 0.33x | $387.70 Million | $1.16 Billion | ▲ +11.6% |
| 2006 | 0.30x | $271.86 Million | $907.29 Million | ▲ +50.0% |
| 2005 | 0.20x | $232.77 Million | $1.17 Billion | ▼ -11.7% |
| 2004 | 0.23x | $306.26 Million | $1.35 Billion | ▲ +16.0% |
| 2003 | 0.19x | $257.99 Million | $1.32 Billion | ▲ +40.9% |
| 2002 | 0.14x | $172.98 Million | $1.25 Billion | ▼ -22.1% |
| 2001 | 0.18x | $211.07 Million | $1.19 Billion | ▼ -58.3% |
| 2000 | 0.43x | $145.62 Million | $341.68 Million | ▲ +36.4% |
| 1999 | 0.31x | $121.30 Million | $388.20 Million | ▲ +59.7% |
| 1998 | 0.20x | $93.70 Million | $478.80 Million | ▼ -28.1% |
| 1997 | 0.27x | $94.30 Million | $346.50 Million | ▼ -2.6% |
| 1996 | 0.28x | $83.20 Million | $297.80 Million | ▲ +15.2% |
| 1995 | 0.24x | $67.50 Million | $278.40 Million | ▼ -33.4% |
| 1994 | 0.36x | $63.80 Million | $175.30 Million | ▲ +236.6% |
| 1993 | 0.11x | $29.00 Million | $268.20 Million | ▼ -11.4% |
| 1992 | 0.12x | $6.80 Million | $55.70 Million | ▼ -3.4% |
| 1991 | 0.13x | $4.60 Million | $36.40 Million | ▲ +26.9% |
| 1990 | 0.10x | $2.60 Million | $26.10 Million | ▲ +116.1% |
| 1989 | 0.05x | $2.60 Million | $56.40 Million | — |