CSW Industrials Inc (CSWI) — Financial Flexibility Index
CSW Industrials Inc (CSWI) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of $31.82 Million (operating CF $27.29 Million minus capex $4.53 Million) represents 0% of total liabilities ($286.63 Million). Check CSWI 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
CSW Industrials Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CSW Industrials Inc across 13 annual periods. For the full cash flow conversion analysis, see CSW Industrials Inc cash flow conversion.
Annual Financial Flexibility Index for CSW Industrials Inc (2013–2025)
Year-by-year free cash flow to debt coverage for CSW Industrials Inc. Explore CSWI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $184.63 Million | $168.36 Million | $286.63 Million | ▲ +45.4% |
| 2024 | 0.44x | $180.91 Million | $164.33 Million | $408.25 Million | ▲ +63.4% |
| 2023 | 0.27x | $135.40 Million | $121.45 Million | $499.31 Million | ▲ +63.5% |
| 2022 | 0.17x | $84.74 Million | $69.09 Million | $510.95 Million | ▲ +2.3% |
| 2021 | 0.16x | $75.09 Million | $66.25 Million | $462.94 Million | ▼ -81.6% |
| 2020 | 0.88x | $81.33 Million | $69.90 Million | $92.50 Million | ▲ +16.3% |
| 2019 | 0.76x | $67.22 Million | $59.71 Million | $88.95 Million | ▲ +16.5% |
| 2018 | 0.65x | $48.69 Million | $43.16 Million | $75.05 Million | ▲ +67.8% |
| 2017 | 0.39x | $48.41 Million | $39.04 Million | $125.23 Million | ▼ -1.3% |
| 2016 | 0.39x | $52.58 Million | $41.53 Million | $134.25 Million | ▼ -27.3% |
| 2015 | 0.54x | $44.14 Million | $35.47 Million | $81.92 Million | ▲ +19.9% |
| 2014 | 0.45x | $36.67 Million | $21.63 Million | $81.63 Million | ▼ -75.8% |
| 2013 | 1.86x | $43.31 Million | $27.81 Million | $23.30 Million | — |