Capital Southwest Corporation (CSWC) — 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). Check CSWC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CSWC cash generation efficiency.
Annual Financial Flexibility Index for Capital Southwest Corporation (1996–2026)
Year-by-year free cash flow to debt coverage for Capital Southwest Corporation. Explore CSWC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |