Data 3 Ltd Financial Flexibility Index
Data 3 Ltd financial flexibility index. Data 3 Ltd (DTL) has a Financial Flexibility Index of -0.60x as of December 2025. Free cash flow of AU$-203.87 Million (operating CF AU$-204.32 Million minus capex AU$451.00K) represents -1% of total liabilities (AU$342.55 Million). See Data 3 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 Data 3 Ltd (1998–2025)
Financial flexibility index of Data 3 Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Data 3 Ltd across 28 annual periods. Check DTL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Data 3 Ltd Financial Flexibility Index by Year (1998–2025)
Data 3 Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Data 3 Ltd. For the full cash flow conversion analysis, see Data 3 Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$128.46 Million | AU$126.29 Million | AU$857.93 Million | ▲ +238.4% |
| 2024 | -0.11x | AU$-85.58 Million | AU$-86.19 Million | AU$791.23 Million | ▼ -132.5% |
| 2023 | 0.33x | AU$292.00 Million | AU$291.02 Million | AU$876.14 Million | ▲ +1377.2% |
| 2022 | -0.03x | AU$-18.75 Million | AU$-22.62 Million | AU$718.46 Million | ▲ +18.6% |
| 2021 | -0.03x | AU$-20.77 Million | AU$-22.69 Million | AU$647.83 Million | ▼ -110.6% |
| 2020 | 0.30x | AU$164.15 Million | AU$160.21 Million | AU$542.09 Million | ▲ +873.5% |
| 2019 | 0.03x | AU$12.80 Million | AU$11.68 Million | AU$411.55 Million | ▲ +5.7% |
| 2018 | 0.03x | AU$9.67 Million | AU$8.15 Million | AU$328.72 Million | ▼ -83.5% |
| 2017 | 0.18x | AU$52.98 Million | AU$51.25 Million | AU$297.32 Million | ▲ +524.3% |
| 2016 | 0.03x | AU$7.91 Million | AU$6.82 Million | AU$277.21 Million | ▼ -72.1% |
| 2015 | 0.10x | AU$26.36 Million | AU$24.26 Million | AU$257.28 Million | ▼ -20.9% |
| 2014 | 0.13x | AU$30.87 Million | AU$29.42 Million | AU$238.16 Million | ▼ -33.1% |
| 2013 | 0.19x | AU$35.06 Million | AU$30.49 Million | AU$180.97 Million | ▲ +17.5% |
| 2012 | 0.16x | AU$32.01 Million | AU$28.89 Million | AU$194.14 Million | ▲ +143.8% |
| 2011 | 0.07x | AU$9.16 Million | AU$4.82 Million | AU$135.47 Million | ▼ -78.7% |
| 2010 | 0.32x | AU$45.27 Million | AU$44.91 Million | AU$142.40 Million | ▲ +81.2% |
| 2009 | 0.18x | AU$20.33 Million | AU$19.55 Million | AU$115.87 Million | ▲ +49.6% |
| 2008 | 0.12x | AU$9.58 Million | AU$8.35 Million | AU$81.70 Million | ▼ -10.7% |
| 2007 | 0.13x | AU$8.26 Million | AU$8.06 Million | AU$62.93 Million | ▼ -36.3% |
| 2006 | 0.21x | AU$8.88 Million | AU$8.16 Million | AU$43.07 Million | ▲ +79.9% |
| 2005 | 0.11x | AU$4.00 Million | AU$3.85 Million | AU$34.87 Million | ▲ +167.5% |
| 2004 | -0.17x | AU$-5.48 Million | AU$-5.66 Million | AU$32.27 Million | ▼ -150.3% |
| 2003 | 0.34x | AU$16.32 Million | AU$16.01 Million | AU$48.30 Million | ▲ +852.0% |
| 2002 | 0.04x | AU$1.09 Million | AU$841.00K | AU$30.59 Million | ▼ -45.7% |
| 2001 | 0.07x | AU$2.14 Million | AU$1.83 Million | AU$32.71 Million | ▲ +50.6% |
| 2000 | 0.04x | AU$1.41 Million | AU$989.00K | AU$32.55 Million | ▼ -16.4% |
| 1999 | 0.05x | AU$1.90 Million | AU$1.77 Million | AU$36.65 Million | ▲ +277.1% |
| 1998 | 0.01x | AU$182.21K | AU$58.18K | AU$13.23 Million | — |