Dentsply Sirona Inc Financial Flexibility Index
Dentsply Sirona Inc 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). Explore XRAY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dentsply Sirona Inc (1989–2025)
Financial flexibility index of Dentsply Sirona Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Dentsply Sirona Inc across 37 annual periods. Check total reinvestment intensity of Dentsply Sirona Inc to assess the company's total reinvestment commitment from operating cash flow.
Dentsply Sirona Inc Financial Flexibility Index by Year (1989–2025)
Dentsply Sirona Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Dentsply Sirona Inc. For the full cash flow conversion analysis, see Dentsply Sirona Inc operating cash flow efficiency.
| 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 | — |