SIFCO Industries Inc (SIF) — Financial Flexibility Index

Latest as of December 2025: 0.23x

SIFCO Industries Inc (SIF) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of $8.17 Million (operating CF $8.08 Million minus capex $96.00K) represents 0% of total liabilities ($36.24 Million). Also explore SIFCO Industries Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.17 Million
Operating CF − Capex

Total Liabilities

$36.24 Million
USD

Capital Expenditures

$96.00K
USD

SIFCO Industries Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for SIFCO Industries Inc across 34 annual periods. Check SIF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SIFCO Industries Inc (1991–2025)

Year-by-year free cash flow to debt coverage for SIFCO Industries Inc. For the full company profile including market capitalisation, see how much is SIFCO Industries Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $413.00K $-71.00K $36.51 Million ▲ +231.8%
2024 0.00x $253.00K $-1.74 Million $74.20 Million ▼ -80.6%
2023 0.02x $1.09 Million $-1.36 Million $61.95 Million ▼ -71.5%
2022 0.06x $3.50 Million $298.00K $56.58 Million ▼ -57.5%
2021 0.15x $8.87 Million $3.89 Million $61.05 Million ▲ +17.2%
2020 0.12x $9.47 Million $449.00K $76.42 Million ▼ -50.9%
2019 0.25x $15.18 Million $5.73 Million $60.05 Million ▲ +255.6%
2018 0.07x $4.13 Million $1.29 Million $58.05 Million ▼ -69.9%
2017 0.24x $14.33 Million $11.99 Million $60.76 Million ▲ +13.0%
2016 0.21x $14.63 Million $12.28 Million $70.09 Million ▲ +148.5%
2015 0.08x $7.03 Million $-1.79 Million $83.62 Million ▼ -86.9%
2014 0.64x $21.23 Million $11.40 Million $33.08 Million ▲ +101.0%
2013 0.32x $10.78 Million $7.36 Million $33.75 Million ▲ +11.5%
2012 0.29x $13.29 Million $9.77 Million $46.40 Million ▼ -43.6%
2011 0.51x $13.51 Million $10.22 Million $26.60 Million ▼ -34.0%
2010 0.77x $16.62 Million $9.88 Million $21.61 Million ▼ -22.4%
2009 0.99x $20.34 Million $15.08 Million $20.52 Million ▲ +64.2%
2008 0.60x $11.75 Million $9.73 Million $19.47 Million ▲ +516.3%
2007 -0.14x $-3.49 Million $-4.37 Million $24.11 Million ▼ -482.4%
2006 -0.02x $-587.00K $-1.88 Million $23.59 Million ▲ +72.8%
2005 -0.09x $-2.48 Million $-4.69 Million $27.12 Million ▼ -157.1%
2004 0.16x $5.60 Million $2.84 Million $34.96 Million ▲ +74.2%
2003 0.09x $2.89 Million $738.00K $31.40 Million ▼ -63.1%
2002 0.25x $7.63 Million $2.59 Million $30.60 Million ▼ -29.4%
2001 0.35x $13.14 Million $9.06 Million $37.22 Million ▼ -27.4%
2000 0.49x $17.02 Million $12.39 Million $35.00 Million ▲ +53.1%
1999 0.32x $11.60 Million $6.70 Million $36.50 Million ▼ -31.8%
1998 0.47x $19.10 Million $7.80 Million $41.00 Million ▲ +0.3%
1997 0.46x $15.70 Million $9.10 Million $33.80 Million ▲ +106.4%
1996 0.23x $7.20 Million $3.80 Million $32.00 Million ▲ +26.9%
1995 0.18x $5.30 Million $400.00K $29.90 Million ▼ -33.9%
1993 0.27x $7.80 Million $4.00 Million $29.10 Million ▼ -52.1%
1992 0.56x $13.70 Million $5.20 Million $24.50 Million ▲ +10.0%
1991 0.51x $6.20 Million $2.80 Million $12.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities