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 DSWL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DSWL cash generation efficiency.
Annual Financial Flexibility Index for Deswell Industries Inc (1996–2026)
Year-by-year free cash flow to debt coverage for Deswell Industries Inc. Explore Deswell Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |