Datawalk SA Cash Flow-to-Debt Ratio
Datawalk SA cash flow-to-debt ratio. Datawalk SA (DAT) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of zł-5.99 Million could theoretically repay 0% of its total liabilities (zł105.76 Million) in one year. Check how high is Datawalk SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Datawalk SA (2012–2024)
Cash flow-to-debt ratio of Datawalk SA from 2012 to 2024. Historical debt coverage capacity for Datawalk SA across 13 annual periods. Check how aggressively does Datawalk SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Datawalk SA Cash Flow-to-Debt Ratio by Year (2012–2024)
Datawalk SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Datawalk SA. For the full cash flow conversion analysis, see cash efficiency ratio of Datawalk SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | zł-16.73 Million | zł64.80 Million | ▲ +69.8% |
| 2023 | -0.85x | zł-34.02 Million | zł39.84 Million | ▼ -244.7% |
| 2022 | -0.25x | zł-20.11 Million | zł81.18 Million | ▲ +80.2% |
| 2021 | -1.25x | zł-13.26 Million | zł10.59 Million | ▼ -3927.3% |
| 2020 | -0.03x | zł-356.00K | zł11.45 Million | ▲ +99.2% |
| 2019 | -3.76x | zł-10.87 Million | zł2.89 Million | ▲ +57.9% |
| 2018 | -8.92x | zł-11.72 Million | zł1.31 Million | ▼ -78.4% |
| 2017 | -5.00x | zł-8.92 Million | zł1.78 Million | ▲ +35.6% |
| 2016 | -7.77x | zł-8.22 Million | zł1.06 Million | ▲ +9.1% |
| 2015 | -8.55x | zł-6.69 Million | zł782.88K | ▼ -76.0% |
| 2014 | -4.86x | zł-2.72 Million | zł559.67K | ▼ -36.9% |
| 2013 | -3.55x | zł-1.07 Million | zł301.83K | ▼ -184.4% |
| 2012 | -1.25x | zł-349.57K | zł280.35K | — |