Dataworks Group Ltd (DWG) — Financial Flexibility Index
Dataworks Group Ltd (DWG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$475.41K (operating CF AU$475.41K minus capex AU$0.00) represents 0% of total liabilities (AU$4.89 Million). Also explore net asset growth rate of Dataworks Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dataworks Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dataworks Group Ltd across 11 annual periods. Check DWG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dataworks Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Dataworks Group Ltd. For the full company profile including market capitalisation, see market cap of Dataworks Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.53x | AU$-5.28 Million | AU$-5.30 Million | AU$3.46 Million | ▼ -1.5% |
| 2024 | -1.50x | AU$-5.94 Million | AU$-6.26 Million | AU$3.95 Million | ▼ -1.1% |
| 2023 | -1.49x | AU$-8.02 Million | AU$-9.43 Million | AU$5.39 Million | ▼ -1.5% |
| 2022 | -1.47x | AU$-6.15 Million | AU$-9.43 Million | AU$4.20 Million | ▼ -321.0% |
| 2021 | 0.66x | AU$785.54K | AU$-2.51 Million | AU$1.18 Million | ▲ +109.6% |
| 2020 | -6.92x | AU$-3.57 Million | AU$-3.58 Million | AU$516.32K | ▼ -7.6% |
| 2019 | -6.43x | AU$-5.18 Million | AU$-5.28 Million | AU$806.49K | ▼ -6.4% |
| 2018 | -6.04x | AU$-4.95 Million | AU$-5.04 Million | AU$819.50K | ▲ +84.6% |
| 2017 | -39.25x | AU$-5.02 Million | AU$-5.04 Million | AU$127.78K | ▼ -10600.4% |
| 2016 | -0.37x | AU$-491.85K | AU$-2.30 Million | AU$1.34 Million | ▼ -1147.3% |
| 2015 | 0.04x | AU$67.00K | AU$55.00K | AU$1.91 Million | — |