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. See SXI free cash flow to operating cash 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Standex International Corporation market capitalisation.
| 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 | — |