CSW Industrials, Inc. Cash Flow-to-Debt Ratio
CSW Industrials, Inc. cash flow-to-debt ratio. CSW Industrials, Inc. (CSW) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of $61.83 Million could theoretically repay 0% of its total liabilities ($369.40 Million) in one year. Check CSW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSW Industrials, Inc. (2013–2025)
Cash flow-to-debt ratio of CSW Industrials, Inc. from 2013 to 2025. Historical debt coverage capacity for CSW Industrials, Inc. across 13 annual periods. Check CSW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CSW Industrials, Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
CSW Industrials, Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CSW Industrials, Inc.. For the full cash flow conversion analysis, see how efficiently does CSW Industrials, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $168.36 Million | $286.63 Million | ▲ +45.9% |
| 2024 | 0.40x | $164.33 Million | $408.25 Million | ▲ +65.5% |
| 2023 | 0.24x | $121.45 Million | $499.31 Million | ▲ +79.9% |
| 2022 | 0.14x | $69.09 Million | $510.95 Million | ▲ +4.3% |
| 2021 | 0.13x | $66.25 Million | $510.95 Million | ▼ -82.8% |
| 2020 | 0.76x | $69.90 Million | $92.50 Million | ▲ +12.6% |
| 2019 | 0.67x | $59.71 Million | $88.95 Million | ▲ +16.7% |
| 2018 | 0.58x | $43.16 Million | $75.05 Million | ▲ +84.5% |
| 2017 | 0.31x | $39.04 Million | $125.23 Million | ▲ +0.8% |
| 2016 | 0.31x | $41.53 Million | $134.25 Million | ▼ -28.6% |
| 2015 | 0.43x | $35.47 Million | $81.92 Million | ▲ +63.4% |
| 2014 | 0.26x | $21.63 Million | $81.63 Million | ▼ -77.8% |
| 2013 | 1.19x | $27.81 Million | $23.30 Million | — |