CSW Industrials Inc (CSWI) — 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. Explore CSWI 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
CSW Industrials Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CSW Industrials Inc across 13 annual periods. Also explore CSW Industrials Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CSW Industrials Inc (2013–2025)
Year-by-year debt coverage analysis for CSW Industrials Inc. For market capitalisation and broader financial context, see CSWI market cap.
| 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 | — |