CompX International Inc (CIX) — Cash Flow-to-Debt Ratio
CompX International Inc (CIX) has a Cash Flow-to-Debt Ratio of 0.68x as of December 2025, meaning its operating cash flow of $12.03 Million could theoretically repay 1% of its total liabilities ($17.56 Million) in one year. See how financially flexible is CompX International Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CompX International Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CompX International Inc across 29 annual periods. For the full cash flow conversion analysis, see CompX International Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CompX International Inc (1997–2025)
Year-by-year debt coverage analysis for CompX International Inc. Check CompX International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | $22.87 Million | $17.56 Million | ▼ -4.1% |
| 2024 | 1.36x | $22.94 Million | $16.90 Million | ▼ -1.4% |
| 2023 | 1.38x | $25.81 Million | $18.75 Million | ▲ +54.4% |
| 2022 | 0.89x | $16.89 Million | $18.95 Million | ▲ +64.8% |
| 2021 | 0.54x | $10.47 Million | $19.36 Million | ▼ -42.8% |
| 2020 | 0.95x | $15.50 Million | $16.39 Million | ▼ -16.3% |
| 2019 | 1.13x | $18.46 Million | $16.35 Million | ▲ +11.2% |
| 2018 | 1.02x | $17.16 Million | $16.90 Million | ▲ +16.2% |
| 2017 | 0.87x | $12.58 Million | $14.40 Million | ▲ +14.7% |
| 2016 | 0.76x | $13.86 Million | $18.20 Million | ▼ -3.3% |
| 2015 | 0.79x | $13.48 Million | $17.10 Million | ▲ +32.7% |
| 2014 | 0.59x | $12.17 Million | $20.50 Million | ▲ +343.6% |
| 2013 | -0.24x | $-4.13 Million | $16.95 Million | ▼ -184.8% |
| 2012 | 0.29x | $13.82 Million | $48.12 Million | ▲ +2.2% |
| 2011 | 0.28x | $15.97 Million | $56.82 Million | ▲ +64.5% |
| 2010 | 0.17x | $13.02 Million | $76.18 Million | ▼ -22.8% |
| 2009 | 0.22x | $15.27 Million | $69.00 Million | ▲ +1.5% |
| 2008 | 0.22x | $15.72 Million | $72.12 Million | ▲ +53.2% |
| 2007 | 0.14x | $11.89 Million | $83.61 Million | ▼ -80.1% |
| 2006 | 0.72x | $27.45 Million | $38.34 Million | ▲ +37.4% |
| 2005 | 0.52x | $20.04 Million | $38.45 Million | ▼ -47.5% |
| 2004 | 0.99x | $30.21 Million | $30.42 Million | ▲ +123.8% |
| 2003 | 0.44x | $24.45 Million | $55.09 Million | ▲ +52.2% |
| 2002 | 0.29x | $16.94 Million | $58.11 Million | ▼ -12.6% |
| 2001 | 0.33x | $27.66 Million | $82.98 Million | ▼ -12.6% |
| 2000 | 0.38x | $28.43 Million | $74.52 Million | ▼ -28.3% |
| 1999 | 0.53x | $28.40 Million | $53.40 Million | ▼ -51.0% |
| 1998 | 1.08x | $24.30 Million | $22.40 Million | ▲ +206.6% |
| 1997 | 0.35x | $23.00 Million | $65.00 Million | — |