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 (DAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Datawalk SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Datawalk SA (2012–2024)
Year-by-year debt coverage analysis for Datawalk SA. Check Datawalk SA (DAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |