Datadot Technology Ltd Financial Flexibility Index
Datadot Technology Ltd financial flexibility index. Datadot Technology Ltd (DDT) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of AU$-68.37K (operating CF AU$-73.83K minus capex AU$5.46K) represents 0% of total liabilities (AU$610.61K). See Datadot Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datadot Technology Ltd (2005–2025)
Financial flexibility index of Datadot Technology Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Datadot Technology Ltd across 21 annual periods. Check DDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Datadot Technology Ltd Financial Flexibility Index by Year (2005–2025)
Datadot Technology Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Datadot Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Datadot Technology Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | AU$-156.88K | AU$-191.41K | AU$610.61K | ▼ -163.8% |
| 2024 | 0.40x | AU$422.94K | AU$399.32K | AU$1.05 Million | ▲ +2321.9% |
| 2023 | -0.02x | AU$-16.99K | AU$-64.18K | AU$937.96K | ▼ -100.9% |
| 2022 | 2.05x | AU$1.35 Million | AU$1.11 Million | AU$657.48K | ▲ +24.2% |
| 2021 | 1.65x | AU$1.37 Million | AU$1.35 Million | AU$828.90K | ▲ +524.0% |
| 2020 | -0.39x | AU$-421.59K | AU$-462.47K | AU$1.08 Million | ▲ +61.0% |
| 2019 | -1.00x | AU$-1.38 Million | AU$-1.44 Million | AU$1.38 Million | ▼ -128.3% |
| 2018 | -0.44x | AU$-519.19K | AU$-533.61K | AU$1.19 Million | ▼ -509.7% |
| 2017 | -0.07x | AU$-130.34K | AU$-189.24K | AU$1.82 Million | ▲ +89.6% |
| 2016 | -0.69x | AU$-1.22 Million | AU$-1.29 Million | AU$1.77 Million | ▼ -1376.6% |
| 2015 | 0.05x | AU$106.97K | AU$-110.98K | AU$1.99 Million | ▲ +128.0% |
| 2014 | -0.19x | AU$-351.82K | AU$-404.20K | AU$1.83 Million | ▼ -123.1% |
| 2013 | 0.84x | AU$1.52 Million | AU$633.88K | AU$1.82 Million | ▲ +327.1% |
| 2012 | -0.37x | AU$-842.68K | AU$-1.58 Million | AU$2.29 Million | ▼ -619.1% |
| 2011 | -0.05x | AU$-108.35K | AU$-994.54K | AU$2.12 Million | ▼ -104.5% |
| 2010 | 1.15x | AU$2.26 Million | AU$1.87 Million | AU$1.97 Million | ▲ +262.8% |
| 2009 | -0.70x | AU$-1.70 Million | AU$-2.38 Million | AU$2.42 Million | ▼ -303.0% |
| 2008 | 0.35x | AU$1.51 Million | AU$748.96K | AU$4.35 Million | ▲ +118.3% |
| 2007 | 0.16x | AU$735.64K | AU$-958.26K | AU$4.63 Million | ▲ +302.2% |
| 2006 | -0.08x | AU$-352.71K | AU$-1.54 Million | AU$4.48 Million | ▲ +86.9% |
| 2005 | -0.60x | AU$-2.78 Million | AU$-3.33 Million | AU$4.62 Million | — |