Deswell Industries Inc (DSWL) — Financial Flexibility Index
Deswell Industries Inc (DSWL) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $3.11 Million (operating CF $2.96 Million minus capex $155.00K) represents 0% of total liabilities ($20.57 Million). Check Deswell Industries Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deswell Industries Inc Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for Deswell Industries Inc across 31 annual periods. See working capital position of Deswell Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deswell Industries Inc (1996–2026)
Year-by-year free cash flow to debt coverage for Deswell Industries Inc. For the full company profile including market capitalisation, see Deswell Industries Inc (DSWL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | $5.68 Million | $5.20 Million | $20.57 Million | ▼ -64.0% |
| 2025 | 0.77x | $13.87 Million | $13.53 Million | $18.09 Million | ▼ -4.6% |
| 2024 | 0.80x | $13.59 Million | $13.21 Million | $16.91 Million | ▲ +20.8% |
| 2023 | 0.67x | $13.79 Million | $13.00 Million | $20.73 Million | ▲ +1140.5% |
| 2022 | 0.05x | $1.32 Million | $-183.00K | $24.63 Million | ▼ -69.1% |
| 2021 | 0.17x | $3.85 Million | $3.30 Million | $22.17 Million | ▼ -80.8% |
| 2020 | 0.91x | $13.63 Million | $13.12 Million | $15.06 Million | ▲ +381.8% |
| 2019 | 0.19x | $3.04 Million | $2.17 Million | $16.20 Million | ▼ -51.5% |
| 2018 | 0.39x | $7.41 Million | $5.70 Million | $19.12 Million | ▲ +435.3% |
| 2017 | 0.07x | $1.07 Million | $-1.08 Million | $14.79 Million | ▼ -32.5% |
| 2016 | 0.11x | $1.15 Million | $563.00K | $10.76 Million | ▲ +189.7% |
| 2015 | -0.12x | $-1.48 Million | $-2.37 Million | $12.38 Million | ▼ -28.6% |
| 2014 | -0.09x | $-1.02 Million | $-1.88 Million | $11.03 Million | ▼ -110.9% |
| 2013 | 0.85x | $9.36 Million | $8.41 Million | $10.99 Million | ▲ +6.3% |
| 2012 | 0.80x | $11.43 Million | $11.15 Million | $14.27 Million | ▲ +688.6% |
| 2011 | -0.14x | $-2.16 Million | $-3.19 Million | $15.87 Million | ▼ -111.1% |
| 2010 | 1.23x | $15.96 Million | $14.35 Million | $13.00 Million | ▲ +10.6% |
| 2009 | 1.11x | $19.07 Million | $11.67 Million | $17.18 Million | ▼ -10.3% |
| 2008 | 1.24x | $23.71 Million | $16.42 Million | $19.15 Million | ▲ +13.6% |
| 2007 | 1.09x | $23.62 Million | $15.81 Million | $21.67 Million | ▼ -8.0% |
| 2006 | 1.18x | $19.26 Million | $12.32 Million | $16.27 Million | ▼ -19.3% |
| 2005 | 1.47x | $33.43 Million | $16.43 Million | $22.79 Million | ▼ -33.4% |
| 2004 | 2.20x | $35.09 Million | $15.22 Million | $15.93 Million | ▲ +54.2% |
| 2003 | 1.43x | $25.51 Million | $15.78 Million | $17.86 Million | ▼ -7.9% |
| 2002 | 1.55x | $22.60 Million | $18.20 Million | $14.56 Million | ▼ -43.8% |
| 2001 | 2.76x | $27.74 Million | $13.81 Million | $10.05 Million | ▲ +58.0% |
| 2000 | 1.75x | $17.25 Million | $11.24 Million | $9.88 Million | ▼ -35.8% |
| 1999 | 2.72x | $19.60 Million | $15.30 Million | $7.20 Million | ▼ -12.1% |
| 1998 | 3.10x | $22.30 Million | $14.90 Million | $7.20 Million | ▲ +33.0% |
| 1997 | 2.33x | $17.70 Million | $11.20 Million | $7.60 Million | ▼ -30.1% |
| 1996 | 3.33x | $12.00 Million | $7.90 Million | $3.60 Million | — |