Dawson Geophysical Company (DWSN) — Financial Flexibility Index
Dawson Geophysical Company (DWSN) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $2.29 Million (operating CF $2.09 Million minus capex $199.00K) represents 0% of total liabilities ($40.20 Million). Also explore DWSN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dawson Geophysical Company Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Dawson Geophysical Company across 33 annual periods. Check Dawson Geophysical Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dawson Geophysical Company (1993–2025)
Year-by-year free cash flow to debt coverage for Dawson Geophysical Company. For the full company profile including market capitalisation, see how much is Dawson Geophysical Company worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $20.81 Million | $13.98 Million | $40.20 Million | ▲ +703447.9% |
| 2024 | 0.00x | $-1.00K | $-1.87 Million | $13.59 Million | ▼ -100.0% |
| 2023 | 0.17x | $4.54 Million | $814.00K | $26.76 Million | ▲ +283.0% |
| 2022 | -0.09x | $-1.84 Million | $-3.27 Million | $19.87 Million | ▲ +93.1% |
| 2021 | -1.34x | $-15.54 Million | $-16.05 Million | $11.56 Million | ▼ -174.2% |
| 2020 | 1.81x | $22.49 Million | $19.64 Million | $12.40 Million | ▲ +219.4% |
| 2019 | 0.57x | $13.88 Million | $9.48 Million | $24.44 Million | ▼ -33.2% |
| 2018 | 0.85x | $28.62 Million | $12.87 Million | $33.67 Million | ▲ +933.8% |
| 2017 | 0.08x | $1.97 Million | $-6.70 Million | $23.99 Million | ▼ -91.9% |
| 2016 | 1.01x | $16.99 Million | $8.74 Million | $16.78 Million | ▲ +40.4% |
| 2015 | 0.72x | $27.46 Million | $20.61 Million | $38.07 Million | ▲ +73.8% |
| 2014 | 0.42x | $21.84 Million | $18.03 Million | $52.62 Million | ▼ -51.2% |
| 2013 | 0.85x | $24.82 Million | $22.97 Million | $29.17 Million | ▼ -23.5% |
| 2012 | 1.11x | $71.25 Million | $39.28 Million | $64.04 Million | ▼ -28.4% |
| 2011 | 1.55x | $56.19 Million | $34.17 Million | $36.16 Million | ▲ +310.3% |
| 2010 | 0.38x | $13.38 Million | $5.16 Million | $35.34 Million | ▼ -42.4% |
| 2009 | 0.66x | $22.05 Million | $20.70 Million | $33.52 Million | ▼ -43.3% |
| 2008 | 1.16x | $40.18 Million | $33.86 Million | $34.66 Million | ▼ -24.1% |
| 2007 | 1.53x | $27.85 Million | $14.84 Million | $18.24 Million | ▼ -34.7% |
| 2006 | 2.34x | $49.90 Million | $28.68 Million | $21.36 Million | ▲ +98.5% |
| 2005 | 1.18x | $17.23 Million | $5.74 Million | $14.64 Million | ▼ -17.8% |
| 2004 | 1.43x | $6.80 Million | $4.17 Million | $4.75 Million | ▼ -15.5% |
| 2003 | 1.69x | $1.38 Million | $1.07 Million | $815.61K | ▲ +904.0% |
| 2002 | -0.21x | $-333.72K | $-404.10K | $1.58 Million | ▼ -129.3% |
| 2001 | 0.72x | $1.69 Million | $1.44 Million | $2.34 Million | ▲ +362.1% |
| 2000 | 0.16x | $159.73K | $-383.58K | $1.03 Million | ▲ +39.9% |
| 1999 | 0.11x | $413.64K | $404.42K | $3.72 Million | ▼ -82.5% |
| 1998 | 0.64x | $2.64 Million | $2.26 Million | $4.14 Million | ▲ +6.0% |
| 1997 | 0.60x | $4.11 Million | $2.43 Million | $6.84 Million | ▼ -31.7% |
| 1996 | 0.88x | $5.19 Million | $1.99 Million | $5.89 Million | ▲ +668.7% |
| 1995 | 0.11x | $1.28 Million | $172.16K | $11.16 Million | ▼ -75.7% |
| 1994 | 0.47x | $4.90 Million | $1.30 Million | $10.40 Million | ▲ +12.7% |
| 1993 | 0.42x | $2.80 Million | $-100.00K | $6.70 Million | — |