Capital Southwest Corporation (CSWC) — Cash Flow-to-Debt Ratio
Capital Southwest Corporation (CSWC) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $33.88 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. See Capital Southwest Corporation (CSWC) FCF generation index 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
Capital Southwest Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Capital Southwest Corporation across 30 annual periods. Also explore CSWC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Southwest Corporation (1996–2025)
Year-by-year debt coverage analysis for Capital Southwest Corporation. For market capitalisation and broader financial context, see how much is Capital Southwest Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |