Data I/O Corporation (DAIO) — Financial Flexibility Index
Data I/O Corporation (DAIO) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-338.00K (operating CF $-343.00K minus capex $5.00K) represents 0% of total liabilities ($6.68 Million). Check how aggressively does Data I/O Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Data I/O Corporation Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for Data I/O Corporation across 39 annual periods. For the full cash flow conversion analysis, see Data I/O Corporation cash conversion from operations.
Annual Financial Flexibility Index for Data I/O Corporation (1985–2024)
Year-by-year free cash flow to debt coverage for Data I/O Corporation. Explore DAIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | $-528.00K | $-995.00K | $7.34 Million | ▼ -114.1% |
| 2023 | 0.51x | $3.62 Million | $2.43 Million | $7.08 Million | ▲ +14618.8% |
| 2022 | 0.00x | $28.00K | $-1.05 Million | $8.06 Million | ▼ -98.4% |
| 2021 | 0.22x | $2.03 Million | $1.41 Million | $9.20 Million | ▼ -11.8% |
| 2020 | 0.25x | $1.49 Million | $631.00K | $5.95 Million | ▲ +213.9% |
| 2019 | -0.22x | $-1.48 Million | $-2.10 Million | $6.75 Million | ▼ -153.6% |
| 2018 | 0.41x | $3.02 Million | $2.11 Million | $7.37 Million | ▼ -70.1% |
| 2017 | 1.37x | $11.28 Million | $9.13 Million | $8.23 Million | ▲ +82.0% |
| 2016 | 0.75x | $5.08 Million | $2.96 Million | $6.74 Million | ▼ -15.6% |
| 2015 | 0.89x | $4.41 Million | $3.37 Million | $4.95 Million | ▲ +127.5% |
| 2014 | 0.39x | $2.14 Million | $739.00K | $5.46 Million | ▲ +79.6% |
| 2013 | 0.22x | $1.01 Million | $335.00K | $4.64 Million | ▲ +214.3% |
| 2012 | -0.19x | $-779.00K | $-1.27 Million | $4.08 Million | ▼ -114.7% |
| 2011 | 1.30x | $6.32 Million | $2.83 Million | $4.88 Million | ▲ +31.1% |
| 2010 | 0.99x | $5.40 Million | $4.33 Million | $5.46 Million | ▲ +33.1% |
| 2009 | 0.74x | $3.45 Million | $2.83 Million | $4.64 Million | ▼ -29.8% |
| 2008 | 1.06x | $6.32 Million | $4.64 Million | $5.97 Million | ▼ -22.4% |
| 2007 | 1.36x | $7.54 Million | $6.53 Million | $5.53 Million | ▲ +8033.0% |
| 2006 | 0.02x | $104.00K | $-1.17 Million | $6.21 Million | ▼ -94.1% |
| 2005 | 0.29x | $1.68 Million | $-171.00K | $5.85 Million | ▼ -60.0% |
| 2004 | 0.71x | $4.56 Million | $2.03 Million | $6.38 Million | ▲ +193.1% |
| 2003 | 0.24x | $1.68 Million | $1.20 Million | $6.90 Million | ▲ +120.5% |
| 2002 | 0.11x | $783.00K | $57.00K | $7.08 Million | ▼ -60.0% |
| 2001 | 0.28x | $2.26 Million | $1.48 Million | $8.19 Million | ▲ +146.0% |
| 2000 | -0.60x | $-6.42 Million | $-7.53 Million | $10.71 Million | ▼ -63.6% |
| 1999 | -0.37x | $-4.40 Million | $-5.60 Million | $12.00 Million | ▼ -547.8% |
| 1998 | -0.06x | $-1.20 Million | $-6.90 Million | $21.20 Million | ▼ -154.5% |
| 1997 | 0.10x | $2.40 Million | $1.20 Million | $23.10 Million | ▼ -72.9% |
| 1996 | 0.38x | $6.40 Million | $4.10 Million | $16.70 Million | ▼ -17.7% |
| 1995 | 0.47x | $8.80 Million | $6.10 Million | $18.90 Million | ▼ -18.0% |
| 1994 | 0.57x | $10.90 Million | $9.00 Million | $19.20 Million | ▲ +67.2% |
| 1993 | 0.34x | $7.40 Million | $4.60 Million | $21.80 Million | ▲ +4.1% |
| 1992 | 0.33x | $6.00 Million | $3.70 Million | $18.40 Million | ▼ -40.0% |
| 1991 | 0.54x | $9.40 Million | $4.90 Million | $17.30 Million | ▲ +280.3% |
| 1990 | 0.14x | $2.60 Million | $2.60 Million | $18.20 Million | ▲ +123.1% |
| 1989 | 0.06x | $1.30 Million | $1.30 Million | $20.30 Million | ▼ -80.5% |
| 1988 | 0.33x | $4.60 Million | $4.60 Million | $14.00 Million | ▼ -27.0% |
| 1986 | 0.45x | $4.50 Million | $4.50 Million | $10.00 Million | ▼ -11.0% |
| 1985 | 0.51x | $4.30 Million | $4.30 Million | $8.50 Million | — |