DSW Capital PLC Financial Flexibility Index
DSW Capital PLC 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). See DSW cash flow after capex ratio 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 DSW Capital PLC (2019–2026)
Financial flexibility index of DSW Capital PLC from 2019 to 2026. Historical Financial Flexibility Index trend for DSW Capital PLC across 8 annual periods. Check DSW Capital PLC (DSW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DSW Capital PLC Financial Flexibility Index by Year (2019–2026)
DSW Capital PLC financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for DSW Capital PLC. For the full cash flow conversion analysis, see cash flow conversion of DSW Capital PLC.
| 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 | — |