Data 3 Ltd (DTL) — 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). Also explore Data 3 Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Data 3 Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Data 3 Ltd across 28 annual periods. Check Data 3 Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Data 3 Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Data 3 Ltd. For the full company profile including market capitalisation, see DTL market cap overview.
| 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 | — |