Strattec Security Corporation Cash Flow-to-Debt Ratio
Strattec Security Corporation cash flow-to-debt ratio. Strattec Security Corporation (STRT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $9.65 Million could theoretically repay 0% of its total liabilities ($121.98 Million) in one year. Check Strattec Security Corporation (STRT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strattec Security Corporation (1995–2026)
Cash flow-to-debt ratio of Strattec Security Corporation from 1995 to 2026. Historical debt coverage capacity for Strattec Security Corporation across 32 annual periods. Check Strattec Security Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Strattec Security Corporation Cash Flow-to-Debt Ratio by Year (1995–2026)
Strattec Security Corporation cash flow-to-debt ratio by year from 1995 to 2026. Year-by-year debt coverage analysis for Strattec Security Corporation. For the full cash flow conversion analysis, see STRT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | $46.30 Million | $121.98 Million | ▼ -23.2% |
| 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 | — |