DESWELL INDS INC. DL-01 Financial Flexibility Index
DESWELL INDS INC. DL-01 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). See DESWELL INDS INC. DL-01 (DW2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DESWELL INDS INC. DL-01 (2022–2025)
Financial flexibility index of DESWELL INDS INC. DL-01 from 2022 to 2025. Historical Financial Flexibility Index trend for DESWELL INDS INC. DL-01 across 4 annual periods. Check DW2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DESWELL INDS INC. DL-01 Financial Flexibility Index by Year (2022–2025)
DESWELL INDS INC. DL-01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DESWELL INDS INC. DL-01. For the full cash flow conversion analysis, see DESWELL INDS INC. DL-01 operating cash flow efficiency.
| 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 | — |