Data I/O Corporation Financial Flexibility Index
Data I/O Corporation 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). See Data I/O Corporation (DAIO) FCF generation index 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 Data I/O Corporation (1985–2024)
Financial flexibility index of Data I/O Corporation from 1985 to 2024. Historical Financial Flexibility Index trend for Data I/O Corporation across 39 annual periods. Check DAIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Data I/O Corporation Financial Flexibility Index by Year (1985–2024)
Data I/O Corporation financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for Data I/O Corporation. For the full cash flow conversion analysis, see Data I/O Corporation (DAIO) cash conversion ratio.
| 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 | — |