Capital Southwest Corporation Financial Flexibility Index
Capital Southwest Corporation financial flexibility index. Capital Southwest Corporation (CSWC) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-80.87 Million (operating CF $-80.87 Million minus capex $0.00) represents 0% of total liabilities ($1.26 Billion). See Capital Southwest Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Southwest Corporation (1996–2026)
Financial flexibility index of Capital Southwest Corporation from 1996 to 2026. Historical Financial Flexibility Index trend for Capital Southwest Corporation across 31 annual periods. Check Capital Southwest Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capital Southwest Corporation Financial Flexibility Index by Year (1996–2026)
Capital Southwest Corporation financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Capital Southwest Corporation. For the full cash flow conversion analysis, see CSWC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | $-193.22 Million | $-193.50 Million | $1.17 Billion | ▲ +23.2% |
| 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 | — |