Capital Southwest Corporation (CSWC) — Cash Flow-to-Debt Ratio
Capital Southwest Corporation (CSWC) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-80.87 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. See how financially flexible is Capital Southwest Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Capital Southwest Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Capital Southwest Corporation (1996–2026)
Year-by-year debt coverage analysis for Capital Southwest Corporation. Check Capital Southwest Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |