Datawalk SA (DAT) — 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. See Datawalk SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datawalk SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Datawalk SA across 13 annual periods. Also explore Datawalk SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datawalk SA (2012–2024)
Year-by-year debt coverage analysis for Datawalk SA. For market capitalisation and broader financial context, see DAT market cap overview.
| 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 | — |