Deswell Industries Inc (DSWL) — Financial Flexibility Index
Deswell Industries Inc (DSWL) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of $2.56 Million (operating CF $2.23 Million minus capex $326.00K) represents 0% of total liabilities ($20.17 Million). Also explore DSWL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deswell Industries Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Deswell Industries Inc across 30 annual periods. Check Deswell Industries Inc (DSWL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deswell Industries Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Deswell Industries Inc. For the full company profile including market capitalisation, see DSWL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |