Dawson Geophysical Company Financial Flexibility Index
Dawson Geophysical Company 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). See cash generation quality of Dawson Geophysical Company 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 Dawson Geophysical Company (1993–2025)
Financial flexibility index of Dawson Geophysical Company from 1993 to 2025. Historical Financial Flexibility Index trend for Dawson Geophysical Company across 33 annual periods. Check DWSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dawson Geophysical Company Financial Flexibility Index by Year (1993–2025)
Dawson Geophysical Company financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Dawson Geophysical Company. For the full cash flow conversion analysis, see DWSN cash flow conversion.
| 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 | — |