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. See SIFCO Industries Inc free cash flow 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
SIFCO Industries Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for SIFCO Industries Inc across 34 annual periods. Also explore net asset growth rate of SIFCO Industries Inc to track the company's year-over-year net asset growth rate.
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 how much is SIFCO Industries Inc worth.
| 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 | — |