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. See how much free cash does CSW Industrials, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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 CSW Industrials, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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. market cap and net worth.
| 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 | — |