Dentsply Sirona Inc (XRAY) — Cash Flow-to-Debt Ratio
Dentsply Sirona Inc (XRAY) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $99.00 Million could theoretically repay 0% of its total liabilities ($3.85 Billion) in one year. See Dentsply Sirona Inc (XRAY) flexibility index 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
Dentsply Sirona Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Dentsply Sirona Inc across 37 annual periods. For the full cash flow conversion analysis, see Dentsply Sirona Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dentsply Sirona Inc (1989–2025)
Year-by-year debt coverage analysis for Dentsply Sirona Inc. Check Dentsply Sirona Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $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 | — |