Zynex Inc Cash Flow-to-Debt Ratio
Zynex Inc 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zynex Inc (2000–2024)
Cash flow-to-debt ratio of Zynex Inc from 2000 to 2024. Historical debt coverage capacity for Zynex Inc across 25 annual periods. Check how aggressively does Zynex Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zynex Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
Zynex Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Zynex Inc. For the full cash flow conversion analysis, see ZYXI cash flow metrics.
| 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 | — |