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. Explore XRAY long-term asset 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
Dentsply Sirona Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Dentsply Sirona Inc across 37 annual periods. Also explore total assets of Dentsply Sirona Inc for the complete picture of this company's asset base.
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 market value of Dentsply Sirona Inc.
| 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 | — |