Capital Southwest Corporation (CSWC) — Financial Flexibility Index
Capital Southwest Corporation (CSWC) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-58.78 Million (operating CF $-59.14 Million minus capex $363.00K) represents 0% of total liabilities ($1.17 Billion). Check how strategically is Capital Southwest Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Southwest Corporation Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Capital Southwest Corporation across 31 annual periods. See working capital position of Capital Southwest Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capital Southwest Corporation (1996–2026)
Year-by-year free cash flow to debt coverage for Capital Southwest Corporation. For the full company profile including market capitalisation, see market value of Capital Southwest Corporation.
| 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 | — |