Deswell Industries Inc Financial Flexibility Index
Deswell Industries Inc 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). See DSWL 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 Deswell Industries Inc (1996–2026)
Financial flexibility index of Deswell Industries Inc from 1996 to 2026. Historical Financial Flexibility Index trend for Deswell Industries Inc across 31 annual periods. Check DSWL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Deswell Industries Inc Financial Flexibility Index by Year (1996–2026)
Deswell Industries Inc financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for Deswell Industries Inc. For the full cash flow conversion analysis, see Deswell Industries Inc cash flow conversion.
| 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 | — |