CSW Industrials Inc Cash Flow-to-Debt Ratio
CSW Industrials Inc cash flow-to-debt ratio. CSW Industrials Inc (CSWI) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2025, meaning its operating cash flow of $27.29 Million could theoretically repay 0% of its total liabilities ($286.63 Million) in one year. Check CSW Industrials Inc 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 CSW Industrials Inc (2013–2025)
Cash flow-to-debt ratio of CSW Industrials Inc from 2013 to 2025. Historical debt coverage capacity for CSW Industrials Inc across 13 annual periods. Check CSW Industrials Inc (CSWI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSW Industrials Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
CSW Industrials Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CSW Industrials Inc. For the full cash flow conversion analysis, see CSWI operating cash flow.
| 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 | ▼ -5.5% |
| 2021 | 0.14x | $66.25 Million | $462.94 Million | ▼ -81.1% |
| 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 | — |