SIFCO Industries Inc (SIF) — Financial Flexibility Index
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). Check SIFCO Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIFCO Industries Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for SIFCO Industries Inc across 34 annual periods. For the full cash flow conversion analysis, see SIF operating cash flow.
Annual Financial Flexibility Index for SIFCO Industries Inc (1991–2025)
Year-by-year free cash flow to debt coverage for SIFCO Industries Inc. Explore how well can SIFCO Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |