Strattec Security Corporation (STRT) — Cash Flow-to-Debt Ratio
Strattec Security Corporation (STRT) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $11.44 Million could theoretically repay 0% of its total liabilities ($132.39 Million) in one year. See how much free cash does Strattec Security Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strattec Security Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Strattec Security Corporation across 31 annual periods. Also explore Strattec Security Corporation (STRT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strattec Security Corporation (1995–2025)
Year-by-year debt coverage analysis for Strattec Security Corporation. For market capitalisation and broader financial context, see how much is Strattec Security Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $71.68 Million | $145.02 Million | ▲ +458.8% |
| 2024 | 0.09x | $12.27 Million | $138.67 Million | ▲ +13.8% |
| 2023 | 0.08x | $10.10 Million | $129.91 Million | ▼ -26.8% |
| 2022 | 0.11x | $10.44 Million | $98.27 Million | ▼ -70.7% |
| 2021 | 0.36x | $35.15 Million | $97.13 Million | ▲ +28.3% |
| 2020 | 0.28x | $25.42 Million | $90.10 Million | ▲ +17.7% |
| 2019 | 0.24x | $29.94 Million | $124.92 Million | ▲ +328.0% |
| 2018 | 0.06x | $6.94 Million | $123.93 Million | ▼ -75.6% |
| 2017 | 0.23x | $23.14 Million | $101.00 Million | ▲ +144.4% |
| 2016 | 0.09x | $8.22 Million | $87.66 Million | ▼ -75.3% |
| 2015 | 0.38x | $31.46 Million | $83.03 Million | ▲ +157.0% |
| 2014 | 0.15x | $11.52 Million | $78.13 Million | ▼ -45.8% |
| 2013 | 0.27x | $15.66 Million | $57.62 Million | ▲ +24.0% |
| 2012 | 0.22x | $17.24 Million | $78.64 Million | ▲ +52.0% |
| 2011 | 0.14x | $8.37 Million | $58.02 Million | ▼ -0.8% |
| 2010 | 0.15x | $10.06 Million | $69.21 Million | ▲ +218.3% |
| 2009 | -0.12x | $-6.84 Million | $55.63 Million | ▼ -248.4% |
| 2008 | 0.08x | $3.75 Million | $45.33 Million | ▼ -62.0% |
| 2007 | 0.22x | $9.79 Million | $44.91 Million | ▼ -56.6% |
| 2006 | 0.50x | $19.30 Million | $38.36 Million | ▲ +48.0% |
| 2005 | 0.34x | $15.75 Million | $46.34 Million | ▼ -45.2% |
| 2004 | 0.62x | $29.36 Million | $47.34 Million | ▲ +72.7% |
| 2003 | 0.36x | $17.61 Million | $49.00 Million | ▼ -38.9% |
| 2002 | 0.59x | $27.60 Million | $46.97 Million | ▲ +5.3% |
| 2001 | 0.56x | $23.23 Million | $41.64 Million | ▼ -22.4% |
| 2000 | 0.72x | $34.90 Million | $48.53 Million | ▲ +20.0% |
| 1999 | 0.60x | $27.50 Million | $45.90 Million | ▼ -13.4% |
| 1998 | 0.69x | $26.00 Million | $37.60 Million | ▲ +348.9% |
| 1997 | 0.15x | $6.10 Million | $39.60 Million | ▼ -22.8% |
| 1996 | 0.20x | $6.90 Million | $34.60 Million | ▼ -44.0% |
| 1995 | 0.36x | $10.40 Million | $29.20 Million | — |