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. Check CompX International Inc investment 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
CompX International Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for CompX International Inc across 29 annual periods. Also explore CompX International Inc (CIX) total assets for the complete picture of this company's asset base.
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 CompX International Inc (CIX) total market value.
| 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 | — |