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. Explore long-term investment intensity of Xtant Medical Holdings Inc to see how much of total assets are deployed in long-term investments.
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 Xtant Medical Holdings Inc asset portfolio for the complete picture of this company's asset base.
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 | — |