CompX International Inc Financial Flexibility Index
CompX International Inc 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). See free cash flow generation of CompX International Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CompX International Inc (1997–2025)
Financial flexibility index of CompX International Inc from 1997 to 2025. Historical Financial Flexibility Index trend for CompX International Inc across 29 annual periods. Check cash flow quality index of CompX International Inc to evaluate the quality of earnings relative to operating cash generation.
CompX International Inc Financial Flexibility Index by Year (1997–2025)
CompX International Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for CompX International Inc. For the full cash flow conversion analysis, see CompX International Inc operating cash flow efficiency.
| 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 | — |