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. See financial agility of Zynex Inc 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
Zynex Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Zynex Inc across 25 annual periods. For the full cash flow conversion analysis, see Zynex Inc (ZYXI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zynex Inc (2000–2024)
Year-by-year debt coverage analysis for Zynex Inc. Check Zynex Inc (ZYXI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |