Dentsply Sirona Inc (XRAY) — Financial Flexibility Index
Dentsply Sirona Inc (XRAY) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $143.00 Million (operating CF $99.00 Million minus capex $44.00 Million) represents 0% of total liabilities ($3.85 Billion). Check Dentsply Sirona Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dentsply Sirona Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Dentsply Sirona Inc across 37 annual periods. For the full cash flow conversion analysis, see Dentsply Sirona Inc (XRAY) cash flow conversion.
Annual Financial Flexibility Index for Dentsply Sirona Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Dentsply Sirona Inc. Explore XRAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $366.00 Million | $235.00 Million | $4.09 Billion | ▼ -46.8% |
| 2024 | 0.17x | $641.00 Million | $461.00 Million | $3.81 Billion | ▲ +30.4% |
| 2023 | 0.13x | $526.00 Million | $377.00 Million | $4.08 Billion | ▼ -25.8% |
| 2022 | 0.17x | $666.00 Million | $517.00 Million | $3.83 Billion | ▼ -7.7% |
| 2021 | 0.19x | $799.00 Million | $657.00 Million | $4.24 Billion | ▲ +15.2% |
| 2020 | 0.16x | $722.00 Million | $635.00 Million | $4.42 Billion | ▼ -24.1% |
| 2019 | 0.22x | $755.70 Million | $632.80 Million | $3.51 Billion | ▲ +11.3% |
| 2018 | 0.19x | $687.80 Million | $499.80 Million | $3.55 Billion | ▼ -3.9% |
| 2017 | 0.20x | $752.90 Million | $601.90 Million | $3.74 Billion | ▲ +3.1% |
| 2016 | 0.20x | $689.50 Million | $563.40 Million | $3.53 Billion | ▼ -29.2% |
| 2015 | 0.28x | $569.40 Million | $497.40 Million | $2.06 Billion | ▼ -3.6% |
| 2014 | 0.29x | $666.17 Million | $560.40 Million | $2.33 Billion | ▲ +37.8% |
| 2013 | 0.21x | $519.27 Million | $417.85 Million | $2.50 Billion | ▲ +21.6% |
| 2012 | 0.17x | $465.09 Million | $369.69 Million | $2.72 Billion | ▲ +4.9% |
| 2011 | 0.16x | $467.72 Million | $393.47 Million | $2.87 Billion | ▼ -46.2% |
| 2010 | 0.30x | $408.17 Million | $362.32 Million | $1.35 Billion | ▼ -14.7% |
| 2009 | 0.35x | $418.98 Million | $362.49 Million | $1.18 Billion | ▲ +6.3% |
| 2008 | 0.33x | $414.90 Million | $335.98 Million | $1.24 Billion | ▼ -14.7% |
| 2007 | 0.39x | $453.52 Million | $387.70 Million | $1.16 Billion | ▲ +9.4% |
| 2006 | 0.36x | $324.47 Million | $271.86 Million | $907.29 Million | ▲ +49.9% |
| 2005 | 0.24x | $278.06 Million | $232.77 Million | $1.17 Billion | ▼ -10.9% |
| 2004 | 0.27x | $362.52 Million | $306.26 Million | $1.35 Billion | ▲ +5.2% |
| 2003 | 0.25x | $336.99 Million | $257.99 Million | $1.32 Billion | ▲ +38.1% |
| 2002 | 0.18x | $230.44 Million | $172.98 Million | $1.25 Billion | ▼ -15.9% |
| 2001 | 0.22x | $260.40 Million | $211.07 Million | $1.19 Billion | ▼ -57.0% |
| 2000 | 0.51x | $174.05 Million | $145.62 Million | $341.68 Million | ▲ +25.2% |
| 1999 | 0.41x | $158.00 Million | $121.30 Million | $388.20 Million | ▼ -16.6% |
| 1998 | 0.49x | $233.60 Million | $93.70 Million | $478.80 Million | ▼ -16.8% |
| 1997 | 0.59x | $203.20 Million | $94.30 Million | $346.50 Million | ▲ +63.2% |
| 1996 | 0.36x | $107.00 Million | $83.20 Million | $297.80 Million | ▲ +17.5% |
| 1995 | 0.31x | $85.10 Million | $67.50 Million | $278.40 Million | ▼ -30.9% |
| 1994 | 0.44x | $77.60 Million | $63.80 Million | $175.30 Million | ▲ +198.3% |
| 1993 | 0.15x | $39.80 Million | $29.00 Million | $268.20 Million | ▲ +2.0% |
| 1992 | 0.15x | $8.10 Million | $6.80 Million | $55.70 Million | ▼ -3.8% |
| 1991 | 0.15x | $5.50 Million | $4.60 Million | $36.40 Million | ▲ +36.0% |
| 1990 | 0.11x | $2.90 Million | $2.60 Million | $26.10 Million | ▲ +116.1% |
| 1989 | 0.05x | $2.90 Million | $2.60 Million | $56.40 Million | — |