IDEX Corporation (IEX) — Cash Flow-to-Debt Ratio
IDEX Corporation (IEX) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $103.70 Million could theoretically repay 0% of its total liabilities ($2.87 Billion) in one year. Check IEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IDEX Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for IDEX Corporation across 37 annual periods. Also explore IDEX Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IDEX Corporation (1989–2025)
Year-by-year debt coverage analysis for IDEX Corporation. For market capitalisation and broader financial context, see IDEX Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $680.40 Million | $2.90 Billion | ▲ +3.6% |
| 2024 | 0.23x | $668.10 Million | $2.95 Billion | ▼ -26.6% |
| 2023 | 0.31x | $716.70 Million | $2.32 Billion | ▲ +36.8% |
| 2022 | 0.23x | $557.40 Million | $2.47 Billion | ▼ -15.7% |
| 2021 | 0.27x | $565.30 Million | $2.11 Billion | ▼ -12.0% |
| 2020 | 0.30x | $569.27 Million | $1.87 Billion | ▼ -10.8% |
| 2019 | 0.34x | $528.06 Million | $1.55 Billion | ▲ +5.0% |
| 2018 | 0.32x | $479.35 Million | $1.48 Billion | ▲ +13.4% |
| 2017 | 0.29x | $432.75 Million | $1.51 Billion | ▲ +15.2% |
| 2016 | 0.25x | $399.92 Million | $1.61 Billion | ▼ -6.2% |
| 2015 | 0.26x | $360.32 Million | $1.36 Billion | ▲ +2.2% |
| 2014 | 0.26x | $367.96 Million | $1.42 Billion | ▼ -15.3% |
| 2013 | 0.31x | $401.52 Million | $1.31 Billion | ▲ +23.6% |
| 2012 | 0.25x | $326.18 Million | $1.32 Billion | ▲ +50.4% |
| 2011 | 0.16x | $217.24 Million | $1.32 Billion | ▼ -9.4% |
| 2010 | 0.18x | $184.48 Million | $1.02 Billion | ▼ -29.6% |
| 2009 | 0.26x | $212.53 Million | $825.84 Million | ▲ +16.4% |
| 2008 | 0.22x | $223.06 Million | $1.01 Billion | ▼ -7.3% |
| 2007 | 0.24x | $197.24 Million | $826.87 Million | ▲ +3.1% |
| 2006 | 0.23x | $160.02 Million | $691.55 Million | ▼ -32.7% |
| 2005 | 0.34x | $144.89 Million | $421.17 Million | ▲ +14.3% |
| 2004 | 0.30x | $142.29 Million | $472.69 Million | ▼ -0.6% |
| 2003 | 0.30x | $111.69 Million | $368.64 Million | ▲ +18.6% |
| 2002 | 0.26x | $108.41 Million | $424.26 Million | ▲ +6.0% |
| 2001 | 0.24x | $105.49 Million | $437.69 Million | ▲ +1.6% |
| 2000 | 0.24x | $91.18 Million | $384.35 Million | ▲ +1.0% |
| 1999 | 0.23x | $96.20 Million | $409.60 Million | ▲ +8.0% |
| 1998 | 0.22x | $89.10 Million | $409.80 Million | ▼ -9.1% |
| 1997 | 0.24x | $86.20 Million | $360.50 Million | ▲ +3.0% |
| 1996 | 0.23x | $90.10 Million | $388.30 Million | ▲ +32.7% |
| 1995 | 0.17x | $55.10 Million | $315.20 Million | ▼ -15.2% |
| 1994 | 0.21x | $52.50 Million | $254.80 Million | ▼ -18.5% |
| 1993 | 0.25x | $44.30 Million | $175.30 Million | ▲ +76.3% |
| 1992 | 0.14x | $27.90 Million | $194.60 Million | ▼ -50.8% |
| 1991 | 0.29x | $30.90 Million | $106.00 Million | ▲ +59.8% |
| 1990 | 0.18x | $25.30 Million | $138.70 Million | ▲ +15.5% |
| 1989 | 0.16x | $24.80 Million | $157.00 Million | — |