Southwest Gas Holdings Inc (SWX) — Cash Flow-to-Debt Ratio
Southwest Gas Holdings Inc (SWX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $162.13 Million could theoretically repay 0% of its total liabilities ($6.30 Billion) in one year. Explore SWX strategic capital deployment ratio 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
Southwest Gas Holdings Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Southwest Gas Holdings Inc across 32 annual periods. Also explore Southwest Gas Holdings Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Southwest Gas Holdings Inc (1994–2025)
Year-by-year debt coverage analysis for Southwest Gas Holdings Inc. For market capitalisation and broader financial context, see Southwest Gas Holdings Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $556.08 Million | $6.47 Billion | ▼ -47.2% |
| 2024 | 0.16x | $1.36 Billion | $8.33 Billion | ▲ +170.1% |
| 2023 | 0.06x | $509.21 Million | $8.46 Billion | ▲ +47.5% |
| 2022 | 0.04x | $407.46 Million | $9.98 Billion | ▲ +252.5% |
| 2021 | 0.01x | $111.38 Million | $9.61 Billion | ▼ -89.1% |
| 2020 | 0.11x | $626.08 Million | $5.90 Billion | ▲ +18.4% |
| 2019 | 0.09x | $500.37 Million | $5.58 Billion | ▼ -14.8% |
| 2018 | 0.11x | $528.86 Million | $5.02 Billion | ▲ +25.9% |
| 2017 | 0.08x | $369.95 Million | $4.42 Billion | ▼ -45.5% |
| 2016 | 0.15x | $598.39 Million | $3.90 Billion | ▲ +5.2% |
| 2015 | 0.15x | $547.15 Million | $3.75 Billion | ▲ +56.2% |
| 2014 | 0.09x | $346.42 Million | $3.71 Billion | ▼ -14.9% |
| 2013 | 0.11x | $346.21 Million | $3.15 Billion | ▼ -9.6% |
| 2012 | 0.12x | $386.32 Million | $3.18 Billion | ▲ +47.1% |
| 2011 | 0.08x | $252.04 Million | $3.05 Billion | ▼ -37.3% |
| 2010 | 0.13x | $370.99 Million | $2.82 Billion | ▼ -9.0% |
| 2009 | 0.14x | $405.80 Million | $2.80 Billion | ▲ +34.3% |
| 2008 | 0.11x | $299.75 Million | $2.78 Billion | ▼ -16.8% |
| 2007 | 0.13x | $347.81 Million | $2.69 Billion | ▲ +18.9% |
| 2006 | 0.11x | $281.35 Million | $2.58 Billion | ▲ +13.5% |
| 2005 | 0.10x | $237.62 Million | $2.48 Billion | ▲ +41.4% |
| 2004 | 0.07x | $151.49 Million | $2.23 Billion | ▼ -35.4% |
| 2003 | 0.11x | $207.78 Million | $1.98 Billion | ▼ -39.4% |
| 2002 | 0.17x | $298.47 Million | $1.72 Billion | ▲ +146.9% |
| 2001 | 0.07x | $122.75 Million | $1.75 Billion | ▼ -8.2% |
| 2000 | 0.08x | $125.31 Million | $1.64 Billion | ▼ -41.9% |
| 1999 | 0.13x | $178.60 Million | $1.36 Billion | ▼ -16.4% |
| 1998 | 0.16x | $203.50 Million | $1.29 Billion | ▲ +268.8% |
| 1997 | 0.04x | $56.40 Million | $1.32 Billion | ▼ -8.5% |
| 1996 | 0.05x | $52.20 Million | $1.12 Billion | ▼ -46.8% |
| 1995 | 0.09x | $97.80 Million | $1.12 Billion | ▲ +113.1% |
| 1994 | 0.04x | $112.90 Million | $2.75 Billion | — |