DSW Capital PLC (DSW) — Financial Flexibility Index
DSW Capital PLC (DSW) has a Financial Flexibility Index of 0.45x as of March 2026. Free cash flow of GBX1.86 Million (operating CF GBX1.84 Million minus capex GBX25.00K) represents 0% of total liabilities (GBX4.18 Million). Check DSW Capital PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DSW Capital PLC Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for DSW Capital PLC across 8 annual periods. For the full cash flow conversion analysis, see DSW cash generation efficiency.
Annual Financial Flexibility Index for DSW Capital PLC (2019–2026)
Year-by-year free cash flow to debt coverage for DSW Capital PLC. Explore DSW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | GBX1.41 Million | GBX1.36 Million | GBX4.18 Million | ▲ +25.0% |
| 2025 | 0.27x | GBX1.47 Million | GBX1.41 Million | GBX5.46 Million | ▲ +338.7% |
| 2024 | -0.11x | GBX-113.00K | GBX-156.00K | GBX1.00 Million | ▼ -110.1% |
| 2023 | 1.12x | GBX1.19 Million | GBX1.15 Million | GBX1.06 Million | ▲ +19.1% |
| 2022 | 0.94x | GBX971.00K | GBX934.00K | GBX1.03 Million | ▲ +152.8% |
| 2021 | 0.37x | GBX827.00K | GBX811.00K | GBX2.22 Million | ▼ -17.4% |
| 2020 | 0.45x | GBX818.00K | GBX711.00K | GBX1.82 Million | ▼ -84.4% |
| 2019 | 2.89x | GBX878.00K | GBX724.00K | GBX304.00K | — |