Standex International Corporation (SXI) — Cash Flow-to-Debt Ratio
Standex International Corporation (SXI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $20.56 Million could theoretically repay 0% of its total liabilities ($809.75 Million) in one year. Explore Standex International Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Standex International Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Standex International Corporation across 36 annual periods. Also explore Standex International Corporation (SXI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Standex International Corporation (1990–2025)
Year-by-year debt coverage analysis for Standex International Corporation. For market capitalisation and broader financial context, see SXI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $69.60 Million | $827.29 Million | ▼ -65.2% |
| 2024 | 0.24x | $92.66 Million | $383.55 Million | ▲ +11.1% |
| 2023 | 0.22x | $90.80 Million | $417.48 Million | ▲ +21.8% |
| 2022 | 0.18x | $77.72 Million | $435.10 Million | ▼ -2.6% |
| 2021 | 0.18x | $83.58 Million | $455.80 Million | ▲ +82.1% |
| 2020 | 0.10x | $47.24 Million | $469.25 Million | ▼ -37.2% |
| 2019 | 0.16x | $73.35 Million | $457.58 Million | ▲ +15.1% |
| 2018 | 0.14x | $64.92 Million | $466.14 Million | ▲ +0.8% |
| 2017 | 0.14x | $63.44 Million | $459.01 Million | ▼ -44.9% |
| 2016 | 0.25x | $80.32 Million | $320.50 Million | ▲ +22.0% |
| 2015 | 0.21x | $64.04 Million | $311.77 Million | ▼ -30.6% |
| 2014 | 0.30x | $70.30 Million | $237.43 Million | ▲ +8.0% |
| 2013 | 0.27x | $60.18 Million | $219.59 Million | ▲ +48.7% |
| 2012 | 0.18x | $43.67 Million | $236.90 Million | ▼ -25.0% |
| 2011 | 0.25x | $56.34 Million | $229.29 Million | ▲ +191.9% |
| 2010 | 0.08x | $21.40 Million | $254.22 Million | ▼ -45.1% |
| 2009 | 0.15x | $39.44 Million | $257.42 Million | ▲ +2.8% |
| 2008 | 0.15x | $44.71 Million | $299.88 Million | ▲ +96.2% |
| 2007 | 0.08x | $25.50 Million | $335.47 Million | ▼ -33.2% |
| 2006 | 0.11x | $31.66 Million | $278.38 Million | ▲ +47.8% |
| 2005 | 0.08x | $20.52 Million | $266.75 Million | ▼ -26.2% |
| 2004 | 0.10x | $29.10 Million | $279.16 Million | ▼ -47.0% |
| 2003 | 0.20x | $51.27 Million | $260.56 Million | ▲ +1.0% |
| 2002 | 0.19x | $44.36 Million | $227.61 Million | ▲ +16.7% |
| 2001 | 0.17x | $42.10 Million | $252.09 Million | ▼ -2.0% |
| 2000 | 0.17x | $44.21 Million | $259.39 Million | ▲ +14.0% |
| 1999 | 0.15x | $37.10 Million | $248.10 Million | ▲ +23.1% |
| 1998 | 0.12x | $32.20 Million | $265.00 Million | ▼ -34.2% |
| 1997 | 0.18x | $36.90 Million | $199.80 Million | ▲ +8.6% |
| 1996 | 0.17x | $34.10 Million | $200.60 Million | ▼ -4.7% |
| 1995 | 0.18x | $37.50 Million | $210.30 Million | ▲ +100.7% |
| 1994 | 0.09x | $18.20 Million | $204.80 Million | ▼ -54.4% |
| 1993 | 0.20x | $36.50 Million | $187.10 Million | ▲ +0.7% |
| 1992 | 0.19x | $34.80 Million | $179.60 Million | ▼ -12.9% |
| 1991 | 0.22x | $35.30 Million | $158.70 Million | ▲ +36.6% |
| 1990 | 0.16x | $25.30 Million | $155.40 Million | — |