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). Also explore net asset momentum of CompX International Inc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of CompX International Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CompX International Inc (1997–2025)
Year-by-year free cash flow to debt coverage for CompX International Inc. For the full company profile including market capitalisation, see CIX market cap.
| 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 | — |