Capital Southwest Corporation (CSWC) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Capital Southwest Corporation (CSWC) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $33.89 Million (operating CF $33.88 Million minus capex $15.00K) represents 0% of total liabilities ($1.12 Billion). Also explore how fast is Capital Southwest Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.89 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$15.00K
USD

Capital Southwest Corporation Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Capital Southwest Corporation across 30 annual periods. Check Capital Southwest Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Capital Southwest Corporation (1996–2025)

Year-by-year free cash flow to debt coverage for Capital Southwest Corporation. For the full company profile including market capitalisation, see CSWC market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.22x $-215.59 Million $-217.26 Million $999.21 Million ▲ +8.3%
2024 -0.24x $-188.48 Million $-188.50 Million $801.08 Million ▲ +30.8%
2023 -0.34x $-226.82 Million $-227.10 Million $667.28 Million ▼ -4.1%
2022 -0.33x $-180.68 Million $-182.68 Million $553.09 Million ▼ -96.9%
2021 -0.17x $-66.26 Million $-68.25 Million $399.33 Million ▼ -9.5%
2020 -0.15x $-45.95 Million $-47.95 Million $303.30 Million ▲ +63.1%
2019 -0.41x $-92.71 Million $-94.71 Million $225.88 Million ▲ +29.8%
2018 -0.58x $-63.86 Million $-63.86 Million $109.20 Million ▲ +73.4%
2017 -2.20x $-89.56 Million $-89.56 Million $40.68 Million ▲ +76.6%
2016 -9.40x $-111.51 Million $-111.51 Million $11.86 Million ▼ -145.8%
2015 20.55x $194.28 Million $194.28 Million $9.45 Million ▲ +1928.9%
2014 1.01x $8.41 Million $8.41 Million $8.31 Million ▼ -91.4%
2013 11.81x $93.22 Million $93.22 Million $7.89 Million ▲ +114.7%
2012 5.50x $23.55 Million $23.55 Million $4.28 Million ▼ -67.9%
2011 17.14x $68.23 Million $68.23 Million $3.98 Million ▲ +1167.7%
2010 -1.61x $-6.82 Million $-6.82 Million $4.25 Million ▼ -120.6%
2009 7.80x $17.78 Million $17.78 Million $2.28 Million ▲ +529.8%
2008 -1.81x $-5.41 Million $-5.41 Million $2.98 Million ▼ -114.6%
2007 12.43x $46.95 Million $46.95 Million $3.78 Million ▲ +15805.9%
2006 0.08x $13.51 Million $13.51 Million $172.75 Million ▲ +116.2%
2005 0.04x $4.77 Million $4.77 Million $131.85 Million ▼ -48.2%
2004 0.07x $9.31 Million $9.31 Million $133.36 Million ▲ +259.5%
2003 -0.04x $-4.03 Million $-4.03 Million $92.02 Million ▼ -44893.4%
2002 0.00x $-10.38K $-10.38K $106.69 Million ▼ -100.8%
2001 0.01x $1.16 Million $1.16 Million $96.06 Million ▲ +27.1%
2000 0.01x $1.49 Million $1.49 Million $155.71 Million ▼ -32.6%
1999 0.01x $1.48 Million $1.48 Million $104.55 Million ▲ +26.4%
1998 0.01x $2.53 Million $2.53 Million $226.30 Million ▼ -55.3%
1997 0.03x $2.30 Million $2.30 Million $91.79 Million ▲ +23.9%
1996 0.02x $2.79 Million $2.79 Million $137.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities