Capital Southwest Corporation (CSWC) — Cash Flow-to-Debt Ratio
Capital Southwest Corporation (CSWC) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-59.14 Million could theoretically repay 0% of its total liabilities ($1.17 Billion) in one year. Explore CSWC long-term investment intensity 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
Capital Southwest Corporation Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Capital Southwest Corporation across 31 annual periods. Also explore Capital Southwest Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capital Southwest Corporation (1996–2026)
Year-by-year debt coverage analysis for Capital Southwest Corporation. For market capitalisation and broader financial context, see CSWC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | $-193.50 Million | $1.17 Billion | ▲ +23.7% |
| 2025 | -0.22x | $-217.26 Million | $999.21 Million | ▲ +7.6% |
| 2024 | -0.24x | $-188.50 Million | $801.08 Million | ▲ +30.9% |
| 2023 | -0.34x | $-227.10 Million | $667.28 Million | ▼ -3.0% |
| 2022 | -0.33x | $-182.68 Million | $553.09 Million | ▼ -93.2% |
| 2021 | -0.17x | $-68.25 Million | $399.33 Million | ▼ -8.1% |
| 2020 | -0.16x | $-47.95 Million | $303.30 Million | ▲ +62.3% |
| 2019 | -0.42x | $-94.71 Million | $225.88 Million | ▲ +28.3% |
| 2018 | -0.58x | $-63.86 Million | $109.20 Million | ▲ +73.4% |
| 2017 | -2.20x | $-89.56 Million | $40.68 Million | ▲ +76.6% |
| 2016 | -9.40x | $-111.51 Million | $11.86 Million | ▼ -145.8% |
| 2015 | 20.55x | $194.28 Million | $9.45 Million | ▲ +1928.9% |
| 2014 | 1.01x | $8.41 Million | $8.31 Million | ▼ -91.4% |
| 2013 | 11.81x | $93.22 Million | $7.89 Million | ▲ +114.7% |
| 2012 | 5.50x | $23.55 Million | $4.28 Million | ▼ -67.9% |
| 2011 | 17.14x | $68.23 Million | $3.98 Million | ▲ +1167.7% |
| 2010 | -1.61x | $-6.82 Million | $4.25 Million | ▼ -120.6% |
| 2009 | 7.80x | $17.78 Million | $2.28 Million | ▲ +529.8% |
| 2008 | -1.81x | $-5.41 Million | $2.98 Million | ▼ -114.6% |
| 2007 | 12.43x | $46.95 Million | $3.78 Million | ▲ +15805.9% |
| 2006 | 0.08x | $13.51 Million | $172.75 Million | ▲ +116.2% |
| 2005 | 0.04x | $4.77 Million | $131.85 Million | ▼ -48.2% |
| 2004 | 0.07x | $9.31 Million | $133.36 Million | ▲ +259.5% |
| 2003 | -0.04x | $-4.03 Million | $92.02 Million | ▼ -44893.4% |
| 2002 | 0.00x | $-10.38K | $106.69 Million | ▼ -100.8% |
| 2001 | 0.01x | $1.16 Million | $96.06 Million | ▲ +27.1% |
| 2000 | 0.01x | $1.49 Million | $155.71 Million | ▼ -32.6% |
| 1999 | 0.01x | $1.48 Million | $104.55 Million | ▲ +26.4% |
| 1998 | 0.01x | $2.53 Million | $226.30 Million | ▼ -55.3% |
| 1997 | 0.03x | $2.30 Million | $91.79 Million | ▲ +23.9% |
| 1996 | 0.02x | $2.79 Million | $137.92 Million | — |