Dell Technologies Inc (DELL) — Financial Flexibility Index
Dell Technologies Inc (DELL) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of $1.84 Billion (operating CF $1.17 Billion minus capex $669.00 Million) represents 0% of total liabilities ($90.10 Billion). Also explore Dell Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dell Technologies Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dell Technologies Inc across 26 annual periods. Check Dell Technologies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dell Technologies Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Dell Technologies Inc. For the full company profile including market capitalisation, see DELL market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $7.17 Billion | $4.52 Billion | $81.13 Billion | ▼ -34.8% |
| 2024 | 0.14x | $11.43 Billion | $8.68 Billion | $84.26 Billion | ▲ +91.4% |
| 2023 | 0.07x | $6.57 Billion | $3.56 Billion | $92.64 Billion | ▲ +1.8% |
| 2022 | 0.07x | $6.57 Billion | $3.56 Billion | $94.31 Billion | ▼ -51.3% |
| 2021 | 0.14x | $13.49 Billion | $11.41 Billion | $94.24 Billion | ▲ +22.4% |
| 2020 | 0.12x | $13.49 Billion | $11.41 Billion | $115.39 Billion | ▲ +53.7% |
| 2019 | 0.08x | $8.49 Billion | $6.99 Billion | $111.57 Billion | ▲ +0.4% |
| 2018 | 0.08x | $8.05 Billion | $6.84 Billion | $106.32 Billion | ▲ +129.1% |
| 2017 | 0.03x | $3.27 Billion | $2.37 Billion | $98.97 Billion | ▼ -45.5% |
| 2016 | 0.06x | $2.64 Billion | $2.16 Billion | $43.55 Billion | ▼ -9.2% |
| 2015 | 0.07x | $3.03 Billion | $2.55 Billion | $45.29 Billion | ▼ -2.0% |
| 2014 | 0.07x | $3.22 Billion | $2.69 Billion | $47.14 Billion | ▼ -33.7% |
| 2013 | 0.10x | $3.80 Billion | $3.28 Billion | $36.84 Billion | ▼ -40.8% |
| 2012 | 0.17x | $6.20 Billion | $5.53 Billion | $35.62 Billion | ▲ +21.7% |
| 2011 | 0.14x | $4.41 Billion | $3.97 Billion | $30.83 Billion | ▼ -6.2% |
| 2010 | 0.15x | $4.27 Billion | $3.91 Billion | $28.01 Billion | ▲ +45.3% |
| 2009 | 0.10x | $2.33 Billion | $1.89 Billion | $22.23 Billion | ▼ -47.9% |
| 2008 | 0.20x | $4.78 Billion | $3.95 Billion | $23.73 Billion | ▼ -12.4% |
| 2007 | 0.23x | $4.87 Billion | $3.97 Billion | $21.16 Billion | ▼ -21.7% |
| 2006 | 0.29x | $5.57 Billion | $4.84 Billion | $18.97 Billion | ▼ -15.9% |
| 2005 | 0.35x | $5.83 Billion | $5.31 Billion | $16.72 Billion | ▼ -2.0% |
| 2004 | 0.36x | $4.63 Billion | $3.67 Billion | $13.01 Billion | ▼ -1.8% |
| 2003 | 0.36x | $3.84 Billion | $3.54 Billion | $10.60 Billion | ▼ -21.8% |
| 2002 | 0.46x | $4.10 Billion | $3.80 Billion | $8.84 Billion | ▼ -22.5% |
| 2001 | 0.60x | $4.68 Billion | $4.20 Billion | $7.81 Billion | ▼ -14.7% |
| 2000 | 0.70x | $4.32 Billion | $3.93 Billion | $6.16 Billion | — |