3D Systems Corporation (DDD) — Cash Flow-to-Debt Ratio
3D Systems Corporation (DDD) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-14.11 Million could theoretically repay 0% of its total liabilities ($261.68 Million) in one year. See financial agility of 3D Systems Corporation 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
3D Systems Corporation Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for 3D Systems Corporation across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does 3D Systems Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for 3D Systems Corporation (1988–2025)
Year-by-year debt coverage analysis for 3D Systems Corporation. Check DDD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-87.83 Million | $279.18 Million | ▼ -201.9% |
| 2024 | -0.10x | $-44.89 Million | $430.69 Million | ▲ +27.7% |
| 2023 | -0.14x | $-80.67 Million | $559.68 Million | ▼ -43.0% |
| 2022 | -0.10x | $-70.02 Million | $694.91 Million | ▼ -247.9% |
| 2021 | 0.07x | $48.15 Million | $706.72 Million | ▲ +202.4% |
| 2020 | -0.07x | $-20.12 Million | $302.33 Million | ▼ -161.8% |
| 2019 | 0.11x | $31.58 Million | $293.42 Million | ▲ +440.8% |
| 2018 | 0.02x | $4.80 Million | $240.97 Million | ▼ -79.1% |
| 2017 | 0.10x | $25.94 Million | $271.94 Million | ▼ -64.2% |
| 2016 | 0.27x | $56.90 Million | $213.58 Million | ▲ +2056.9% |
| 2015 | -0.01x | $-3.13 Million | $229.76 Million | ▼ -105.9% |
| 2014 | 0.23x | $51.11 Million | $222.97 Million | ▲ +49.3% |
| 2013 | 0.15x | $25.18 Million | $164.06 Million | ▼ -43.0% |
| 2012 | 0.27x | $53.04 Million | $197.11 Million | ▲ +102.5% |
| 2011 | 0.13x | $27.66 Million | $208.19 Million | ▼ -68.4% |
| 2010 | 0.42x | $31.84 Million | $75.68 Million | ▲ +148.3% |
| 2009 | 0.17x | $7.73 Million | $45.63 Million | ▲ +347.3% |
| 2008 | -0.07x | $-3.48 Million | $50.77 Million | ▼ -263.5% |
| 2007 | 0.04x | $2.62 Million | $62.62 Million | ▲ +148.6% |
| 2006 | -0.09x | $-8.33 Million | $96.53 Million | ▼ -21.0% |
| 2005 | -0.07x | $-5.81 Million | $81.47 Million | ▼ -291.0% |
| 2004 | 0.04x | $2.93 Million | $78.43 Million | ▲ +199.3% |
| 2003 | 0.01x | $1.18 Million | $94.77 Million | ▼ -31.3% |
| 2002 | 0.02x | $1.31 Million | $72.37 Million | ▼ -76.4% |
| 2001 | 0.08x | $6.65 Million | $86.29 Million | ▼ -42.7% |
| 2000 | 0.13x | $5.13 Million | $38.10 Million | ▲ +161.5% |
| 1999 | 0.05x | $1.60 Million | $31.10 Million | ▼ -80.7% |
| 1998 | 0.27x | $7.60 Million | $28.50 Million | ▲ +242.4% |
| 1997 | -0.19x | $-5.00 Million | $26.70 Million | ▲ +37.1% |
| 1996 | -0.30x | $-7.00 Million | $23.50 Million | ▼ -284.7% |
| 1995 | 0.16x | $3.00 Million | $18.60 Million | ▼ -43.5% |
| 1994 | 0.29x | $3.00 Million | $10.50 Million | ▼ -44.5% |
| 1993 | 0.52x | $5.10 Million | $9.90 Million | ▲ +220.2% |
| 1992 | -0.43x | $-3.00 Million | $7.00 Million | ▼ -47.6% |
| 1991 | -0.29x | $-2.70 Million | $9.30 Million | ▼ -34.1% |
| 1990 | -0.22x | $-2.90 Million | $13.40 Million | ▲ +79.6% |
| 1989 | -1.06x | $-5.61 Million | $5.30 Million | ▼ -25.0% |
| 1988 | -0.85x | $-4.91 Million | $5.80 Million | — |