Dentsply Sirona Inc (XRAY) — Financial Flexibility Index
Dentsply Sirona Inc (XRAY) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $92.00 Million (operating CF $40.00 Million minus capex $52.00 Million) represents 0% of total liabilities ($3.91 Billion). Check XRAY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Dentsply Sirona Inc (XRAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dentsply Sirona Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Dentsply Sirona Inc. For the full company profile including market capitalisation, see market cap of Dentsply Sirona Inc.
| 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 | — |