Dawson Geophysical Company (DWSN) — Financial Flexibility Index
Dawson Geophysical Company (DWSN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $968.00K (operating CF $-465.00K minus capex $1.43 Million) represents 0% of total liabilities ($41.07 Million). Check Dawson Geophysical Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DWSN operating cash flow.
Annual Financial Flexibility Index for Dawson Geophysical Company (1993–2025)
Year-by-year free cash flow to debt coverage for Dawson Geophysical Company. Explore cash flow to debt ratio of Dawson Geophysical Company to assess how comfortably operating cash covers total debt obligations.
| 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 | — |