SPX Corp (SPXC) — Cash Flow-to-Debt Ratio
SPX Corp (SPXC) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $195.20 Million could theoretically repay 0% of its total liabilities ($1.59 Billion) in one year. See free cash flow generation of SPX Corp 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
SPX Corp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for SPX Corp across 37 annual periods. Also explore SPX Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPX Corp (1989–2025)
Year-by-year debt coverage analysis for SPX Corp. For market capitalisation and broader financial context, see SPXC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $333.30 Million | $1.37 Billion | ▲ +13.4% |
| 2024 | 0.21x | $285.90 Million | $1.33 Billion | ▲ +28.4% |
| 2023 | 0.17x | $208.50 Million | $1.25 Billion | ▲ +204.3% |
| 2022 | -0.16x | $-136.80 Million | $851.70 Million | ▼ -240.4% |
| 2021 | 0.11x | $174.60 Million | $1.53 Billion | ▲ +53.5% |
| 2020 | 0.07x | $126.30 Million | $1.69 Billion | ▼ -18.1% |
| 2019 | 0.09x | $148.60 Million | $1.63 Billion | ▲ +35.2% |
| 2018 | 0.07x | $110.60 Million | $1.64 Billion | ▲ +147.8% |
| 2017 | 0.03x | $46.90 Million | $1.73 Billion | ▲ +619.5% |
| 2016 | 0.00x | $6.50 Million | $1.72 Billion | ▲ +118.4% |
| 2015 | -0.02x | $-38.50 Million | $1.87 Billion | ▼ -209.9% |
| 2014 | 0.02x | $76.40 Million | $4.08 Billion | ▼ -16.7% |
| 2013 | 0.02x | $105.30 Million | $4.68 Billion | ▲ +56.2% |
| 2012 | 0.01x | $69.80 Million | $4.85 Billion | ▼ -77.0% |
| 2011 | 0.06x | $322.60 Million | $5.15 Billion | ▼ -4.0% |
| 2010 | 0.07x | $253.60 Million | $3.89 Billion | ▼ -46.8% |
| 2009 | 0.12x | $471.10 Million | $3.84 Billion | ▲ +23.6% |
| 2008 | 0.10x | $405.90 Million | $4.09 Billion | ▼ -4.8% |
| 2007 | 0.10x | $439.60 Million | $4.22 Billion | ▲ +477.0% |
| 2006 | 0.02x | $60.00 Million | $3.32 Billion | ▲ +143.8% |
| 2005 | -0.04x | $-131.60 Million | $3.19 Billion | ▼ -225.1% |
| 2004 | 0.03x | $179.70 Million | $5.46 Billion | ▼ -70.8% |
| 2003 | 0.11x | $626.10 Million | $5.56 Billion | ▲ +38.3% |
| 2002 | 0.08x | $439.10 Million | $5.39 Billion | ▼ -11.6% |
| 2001 | 0.09x | $492.20 Million | $5.34 Billion | ▲ +36.1% |
| 2000 | 0.07x | $171.20 Million | $2.53 Billion | ▼ -26.7% |
| 1999 | 0.09x | $211.80 Million | $2.29 Billion | ▲ +430.1% |
| 1998 | 0.02x | $44.90 Million | $2.58 Billion | ▼ -90.0% |
| 1997 | 0.17x | $109.00 Million | $625.30 Million | ▼ -4.7% |
| 1996 | 0.18x | $93.30 Million | $510.10 Million | ▲ +84.3% |
| 1995 | 0.10x | $66.40 Million | $669.20 Million | ▲ +114.2% |
| 1994 | 0.05x | $35.80 Million | $773.00 Million | ▲ +60.9% |
| 1993 | 0.03x | $25.30 Million | $879.00 Million | ▼ -84.4% |
| 1992 | 0.19x | $67.50 Million | $364.70 Million | ▲ +9.1% |
| 1991 | 0.17x | $66.20 Million | $390.10 Million | ▲ +320.3% |
| 1990 | -0.08x | $-31.40 Million | $407.60 Million | ▼ -381.9% |
| 1989 | 0.03x | $10.10 Million | $369.60 Million | — |