DESWELL INDS INC. DL-01 (DW2) — Financial Flexibility Index
DESWELL INDS INC. DL-01 (DW2) has a Financial Flexibility Index of 0.77x as of March 2025. Free cash flow of €13.87 Million (operating CF €13.53 Million minus capex €332.00K) represents 1% of total liabilities (€18.09 Million). Check DW2 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
DESWELL INDS INC. DL-01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DESWELL INDS INC. DL-01 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DESWELL INDS INC. DL-01.
Annual Financial Flexibility Index for DESWELL INDS INC. DL-01 (2022–2025)
Year-by-year free cash flow to debt coverage for DESWELL INDS INC. DL-01. Explore DESWELL INDS INC. DL-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €13.87 Million | €13.53 Million | €18.09 Million | ▼ -4.6% |
| 2024 | 0.80x | €13.59 Million | €13.21 Million | €16.91 Million | ▲ +20.8% |
| 2023 | 0.67x | €13.79 Million | €13.00 Million | €20.73 Million | ▲ +1140.5% |
| 2022 | 0.05x | €1.32 Million | €-183.00K | €24.63 Million | — |