DSW Capital PLC (DSW) — Financial Flexibility Index
DSW Capital PLC (DSW) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of GBX-302.00K (operating CF GBX-329.00K minus capex GBX27.00K) represents 0% of total liabilities (GBX3.87 Million). Check DSW 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
DSW Capital PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DSW Capital PLC across 7 annual periods. See how liquid is DSW Capital PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DSW Capital PLC (2019–2025)
Year-by-year free cash flow to debt coverage for DSW Capital PLC. For the full company profile including market capitalisation, see DSW Capital PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |