Capital Southwest Corporation Cash Flow-to-Debt Ratio
Capital Southwest Corporation 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. Check Capital Southwest Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capital Southwest Corporation (1996–2026)
Cash flow-to-debt ratio of Capital Southwest Corporation from 1996 to 2026. Historical debt coverage capacity for Capital Southwest Corporation across 31 annual periods. Check how aggressively does Capital Southwest Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Southwest Corporation Cash Flow-to-Debt Ratio by Year (1996–2026)
Capital Southwest Corporation cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for Capital Southwest Corporation. For the full cash flow conversion analysis, see Capital Southwest Corporation cash conversion from operations.
| 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 | — |