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 December 2025, meaning its operating cash flow of $-14.70 Million could theoretically repay 0% of its total liabilities ($279.18 Million) in one year. See DDD free cash flow to operating cash ratio 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
3D Systems Corporation Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for 3D Systems Corporation across 38 annual periods. Also explore DDD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 3D Systems Corporation (1988–2025)
Year-by-year debt coverage analysis for 3D Systems Corporation. For market capitalisation and broader financial context, see DDD company net worth.
| 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 | — |