IDEX Corporation (IEX) — Cash Flow-to-Debt Ratio
IDEX Corporation (IEX) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $209.50 Million could theoretically repay 0% of its total liabilities ($2.90 Billion) in one year. See IEX free cash flow generation 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
IDEX Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for IDEX Corporation across 37 annual periods. Also explore IEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (IEX) 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 | — |