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 Xtant Medical Holdings Inc (XTNT) flexibility index 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
Xtant Medical Holdings Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Xtant Medical Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see Xtant Medical Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xtant Medical Holdings Inc (2008–2025)
Year-by-year debt coverage analysis for Xtant Medical Holdings Inc. Check Xtant Medical Holdings Inc (XTNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $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 | — |