Zynex Inc (ZYXI) — Cash Flow-to-Debt Ratio
Zynex Inc (ZYXI) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-6.31 Million could theoretically repay 0% of its total liabilities ($86.69 Million) in one year. Check Zynex Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zynex Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Zynex Inc across 25 annual periods. Also explore Zynex Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zynex Inc (2000–2024)
Year-by-year debt coverage analysis for Zynex Inc. For market capitalisation and broader financial context, see market value of Zynex Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | $12.72 Million | $86.37 Million | ▼ -24.7% |
| 2023 | 0.20x | $17.76 Million | $90.78 Million | ▼ -23.2% |
| 2022 | 0.25x | $13.75 Million | $53.99 Million | ▲ +117.4% |
| 2021 | 0.12x | $6.95 Million | $59.35 Million | ▲ +148.6% |
| 2020 | 0.05x | $818.00K | $17.37 Million | ▼ -93.6% |
| 2019 | 0.73x | $6.30 Million | $8.62 Million | ▼ -46.5% |
| 2018 | 1.37x | $9.41 Million | $6.89 Million | ▼ -33.4% |
| 2017 | 2.05x | $8.26 Million | $4.03 Million | ▲ +852.3% |
| 2016 | 0.22x | $1.70 Million | $7.89 Million | ▲ +390.6% |
| 2015 | 0.04x | $341.00K | $7.77 Million | ▼ -61.7% |
| 2014 | 0.11x | $961.00K | $8.38 Million | ▲ +471.4% |
| 2013 | -0.03x | $-382.00K | $12.37 Million | ▲ +51.3% |
| 2012 | -0.06x | $-879.00K | $13.85 Million | ▼ -104.1% |
| 2011 | -0.03x | $-362.00K | $11.64 Million | ▲ +64.9% |
| 2010 | -0.09x | $-665.00K | $7.52 Million | ▼ -110.8% |
| 2009 | 0.82x | $3.65 Million | $4.44 Million | ▲ +789.9% |
| 2008 | -0.12x | $-715.16K | $6.01 Million | ▼ -156.7% |
| 2007 | 0.21x | $746.86K | $3.56 Million | ▲ +164.3% |
| 2006 | -0.33x | $-483.46K | $1.48 Million | ▼ -36.0% |
| 2005 | -0.24x | $-217.06K | $904.13K | ▲ +86.7% |
| 2004 | -1.81x | $-1.06 Million | $586.71K | ▼ -16947.0% |
| 2003 | -0.01x | $-9.45K | $891.11K | ▲ +95.5% |
| 2002 | -0.24x | $-226.28K | $961.22K | ▼ -601.3% |
| 2001 | -0.03x | $-31.84K | $948.54K | ▲ +97.4% |
| 2000 | -1.28x | $-945.18K | $741.21K | — |