Xtant Medical Holdings Inc Cash Flow-to-Debt Ratio
Xtant Medical Holdings Inc cash flow-to-debt ratio. Xtant Medical Holdings Inc (XTNT) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $5.38 Million could theoretically repay 0% of its total liabilities ($43.19 Million) in one year. Check how high is Xtant Medical Holdings Inc's earnings quality 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 Xtant Medical Holdings Inc (2008–2025)
Cash flow-to-debt ratio of Xtant Medical Holdings Inc from 2008 to 2025. Historical debt coverage capacity for Xtant Medical Holdings Inc across 18 annual periods. Check Xtant Medical Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xtant Medical Holdings Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Xtant Medical Holdings Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Xtant Medical Holdings Inc. For the full cash flow conversion analysis, see XTNT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $12.55 Million | $43.19 Million | ▲ +224.2% |
| 2024 | -0.23x | $-11.90 Million | $50.87 Million | ▼ -1.4% |
| 2023 | -0.23x | $-9.52 Million | $41.26 Million | ▼ -12.5% |
| 2022 | -0.20x | $-5.34 Million | $26.06 Million | ▼ -1211.6% |
| 2021 | 0.02x | $439.00K | $23.81 Million | ▲ +168.0% |
| 2020 | -0.03x | $-731.00K | $26.95 Million | ▼ -473.7% |
| 2019 | 0.00x | $-413.00K | $87.36 Million | ▼ -135.2% |
| 2018 | 0.01x | $1.21 Million | $90.19 Million | ▲ +506.7% |
| 2017 | 0.00x | $-543.18K | $164.40 Million | ▲ +96.5% |
| 2016 | -0.10x | $-14.41 Million | $151.17 Million | ▼ -40.5% |
| 2015 | -0.07x | $-9.10 Million | $134.18 Million | ▲ +66.9% |
| 2014 | -0.21x | $-7.32 Million | $35.73 Million | ▼ -19.3% |
| 2013 | -0.17x | $-5.62 Million | $32.72 Million | ▲ +51.8% |
| 2012 | -0.36x | $-10.79 Million | $30.26 Million | ▲ +14.4% |
| 2011 | -0.42x | $-7.36 Million | $17.67 Million | ▲ +18.5% |
| 2010 | -0.51x | $-8.37 Million | $16.38 Million | ▲ +19.3% |
| 2009 | -0.63x | $-3.67 Million | $5.80 Million | ▼ -310.3% |
| 2008 | 0.30x | $38.64K | $128.38K | — |