CompX International Inc (CIX) — Financial Flexibility Index
CompX International Inc (CIX) has a Financial Flexibility Index of 0.72x as of December 2025. Free cash flow of $12.62 Million (operating CF $12.03 Million minus capex $599.00K) represents 1% of total liabilities ($17.56 Million). Check CIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CompX International Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for CompX International Inc across 29 annual periods. For the full cash flow conversion analysis, see CIX cash flow conversion.
Annual Financial Flexibility Index for CompX International Inc (1997–2025)
Year-by-year free cash flow to debt coverage for CompX International Inc. Explore cash flow to debt ratio of CompX International Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | $26.62 Million | $22.87 Million | $17.56 Million | ▲ +5.1% |
| 2024 | 1.44x | $24.37 Million | $22.94 Million | $16.90 Million | ▲ +0.4% |
| 2023 | 1.44x | $26.94 Million | $25.81 Million | $18.75 Million | ▲ +32.2% |
| 2022 | 1.09x | $20.59 Million | $16.89 Million | $18.95 Million | ▲ +44.4% |
| 2021 | 0.75x | $14.57 Million | $10.47 Million | $19.36 Million | ▼ -28.5% |
| 2020 | 1.05x | $17.24 Million | $15.50 Million | $16.39 Million | ▼ -20.5% |
| 2019 | 1.32x | $21.63 Million | $18.46 Million | $16.35 Million | ▲ +10.3% |
| 2018 | 1.20x | $20.28 Million | $17.16 Million | $16.90 Million | ▲ +12.4% |
| 2017 | 1.07x | $15.38 Million | $12.58 Million | $14.40 Million | ▲ +14.1% |
| 2016 | 0.94x | $17.04 Million | $13.86 Million | $18.20 Million | ▼ -9.5% |
| 2015 | 1.03x | $17.69 Million | $13.48 Million | $17.10 Million | ▲ +41.5% |
| 2014 | 0.73x | $14.99 Million | $12.17 Million | $20.50 Million | ▲ +2071.1% |
| 2013 | -0.04x | $-629.00K | $-4.13 Million | $16.95 Million | ▼ -109.8% |
| 2012 | 0.38x | $18.30 Million | $13.82 Million | $48.12 Million | ▲ +12.7% |
| 2011 | 0.34x | $19.17 Million | $15.97 Million | $56.82 Million | ▲ +69.8% |
| 2010 | 0.20x | $15.14 Million | $13.02 Million | $76.18 Million | ▼ -22.0% |
| 2009 | 0.25x | $17.59 Million | $15.27 Million | $69.00 Million | ▼ -18.3% |
| 2008 | 0.31x | $22.51 Million | $15.72 Million | $72.12 Million | ▲ +1.5% |
| 2007 | 0.31x | $25.71 Million | $11.89 Million | $83.61 Million | ▼ -70.1% |
| 2006 | 1.03x | $39.49 Million | $27.45 Million | $38.34 Million | ▲ +29.7% |
| 2005 | 0.79x | $30.53 Million | $20.04 Million | $38.45 Million | ▼ -32.1% |
| 2004 | 1.17x | $35.56 Million | $30.21 Million | $30.42 Million | ▲ +93.1% |
| 2003 | 0.61x | $33.35 Million | $24.45 Million | $55.09 Million | ▲ +18.7% |
| 2002 | 0.51x | $29.64 Million | $16.94 Million | $58.11 Million | ▲ +3.4% |
| 2001 | 0.49x | $40.95 Million | $27.66 Million | $82.98 Million | ▼ -39.6% |
| 2000 | 0.82x | $60.90 Million | $28.43 Million | $74.52 Million | ▼ -61.4% |
| 1999 | 2.12x | $113.10 Million | $28.40 Million | $53.40 Million | ▼ -39.9% |
| 1998 | 3.52x | $78.90 Million | $24.30 Million | $22.40 Million | ▲ +703.3% |
| 1997 | 0.44x | $28.50 Million | $23.00 Million | $65.00 Million | — |