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$4.89 Million). Check how strategically is Dataworks Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dataworks Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dataworks Group Ltd across 11 annual periods. See DWG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dataworks Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Dataworks Group Ltd. For the full company profile including market capitalisation, see Dataworks Group Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.53x | AU$-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 | — |