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 Zynex Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (ZYXI) net asset momentum to track the company's year-over-year net asset growth rate.
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 Zynex Inc stock valuation.
| 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 | — |