SIFCO Industries Inc (SIF) — Cash Flow-to-Debt Ratio
SIFCO Industries Inc (SIF) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $8.08 Million could theoretically repay 0% of its total liabilities ($36.24 Million) in one year. Check how aggressively does SIFCO Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIFCO Industries Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for SIFCO Industries Inc across 34 annual periods. Also explore balance sheet size of SIFCO Industries Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SIFCO Industries Inc (1991–2025)
Year-by-year debt coverage analysis for SIFCO Industries Inc. For market capitalisation and broader financial context, see market value of SIFCO Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-71.00K | $36.51 Million | ▲ +91.7% |
| 2024 | -0.02x | $-1.74 Million | $74.20 Million | ▼ -6.3% |
| 2023 | -0.02x | $-1.36 Million | $61.95 Million | ▼ -517.7% |
| 2022 | 0.01x | $298.00K | $56.58 Million | ▼ -91.7% |
| 2021 | 0.06x | $3.89 Million | $61.05 Million | ▲ +985.2% |
| 2020 | 0.01x | $449.00K | $76.42 Million | ▼ -93.8% |
| 2019 | 0.10x | $5.73 Million | $60.05 Million | ▲ +327.7% |
| 2018 | 0.02x | $1.29 Million | $58.05 Million | ▼ -88.7% |
| 2017 | 0.20x | $11.99 Million | $60.76 Million | ▲ +12.7% |
| 2016 | 0.18x | $12.28 Million | $70.09 Million | ▲ +919.9% |
| 2015 | -0.02x | $-1.79 Million | $83.62 Million | ▼ -106.2% |
| 2014 | 0.34x | $11.40 Million | $33.08 Million | ▲ +58.0% |
| 2013 | 0.22x | $7.36 Million | $33.75 Million | ▲ +3.6% |
| 2012 | 0.21x | $9.77 Million | $46.40 Million | ▼ -45.2% |
| 2011 | 0.38x | $10.22 Million | $26.60 Million | ▼ -15.9% |
| 2010 | 0.46x | $9.88 Million | $21.61 Million | ▼ -37.8% |
| 2009 | 0.73x | $15.08 Million | $20.52 Million | ▲ +47.0% |
| 2008 | 0.50x | $9.73 Million | $19.47 Million | ▲ +376.0% |
| 2007 | -0.18x | $-4.37 Million | $24.11 Million | ▼ -127.9% |
| 2006 | -0.08x | $-1.88 Million | $23.59 Million | ▲ +54.1% |
| 2005 | -0.17x | $-4.69 Million | $27.12 Million | ▼ -312.6% |
| 2004 | 0.08x | $2.84 Million | $34.96 Million | ▲ +246.1% |
| 2003 | 0.02x | $738.00K | $31.40 Million | ▼ -72.2% |
| 2002 | 0.08x | $2.59 Million | $30.60 Million | ▼ -65.2% |
| 2001 | 0.24x | $9.06 Million | $37.22 Million | ▼ -31.2% |
| 2000 | 0.35x | $12.39 Million | $35.00 Million | ▲ +92.9% |
| 1999 | 0.18x | $6.70 Million | $36.50 Million | ▼ -3.5% |
| 1998 | 0.19x | $7.80 Million | $41.00 Million | ▼ -29.3% |
| 1997 | 0.27x | $9.10 Million | $33.80 Million | ▲ +126.7% |
| 1996 | 0.12x | $3.80 Million | $32.00 Million | ▲ +787.7% |
| 1995 | 0.01x | $400.00K | $29.90 Million | ▼ -90.3% |
| 1993 | 0.14x | $4.00 Million | $29.10 Million | ▼ -35.2% |
| 1992 | 0.21x | $5.20 Million | $24.50 Million | ▼ -7.5% |
| 1991 | 0.23x | $2.80 Million | $12.20 Million | — |