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$4.89 Million). Check DWG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dataworks Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dataworks Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see DWG cash flow metrics.
Annual Financial Flexibility Index for Dataworks Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Dataworks Group Ltd. Explore Dataworks Group Ltd (DWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.53x | AU$-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 | — |