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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of DESWELL INDS INC. DL-01 to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DESWELL INDS INC. DL-01 market cap and net worth.
| 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 | — |