CSW Industrials, Inc. (CSW) — 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. Explore CSW Industrials, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSW Industrials, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CSW Industrials, Inc. across 13 annual periods. Also explore total assets of CSW Industrials, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CSW Industrials, Inc. (2013–2025)
Year-by-year debt coverage analysis for CSW Industrials, Inc.. For market capitalisation and broader financial context, see CSW Industrials, Inc. (CSW) total market value.
| 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 | — |