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 CIX cash flow after capex ratio 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
CompX International Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CompX International Inc across 29 annual periods. Also explore net asset momentum of CompX International Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CompX International Inc (1997–2025)
Year-by-year debt coverage analysis for CompX International Inc. For market capitalisation and broader financial context, see CIX market cap overview.
| 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 | — |