Xtant Medical Holdings Inc (XTNT) — 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. See XTNT FCF generation index 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
Xtant Medical Holdings Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Xtant Medical Holdings Inc across 18 annual periods. Also explore XTNT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xtant Medical Holdings Inc (2008–2025)
Year-by-year debt coverage analysis for Xtant Medical Holdings Inc. For market capitalisation and broader financial context, see XTNT stock market capitalisation.
| 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 | — |