Dataworks Group Ltd Financial Flexibility Index
Dataworks Group Ltd 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$4.89 Million). See DWG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dataworks Group Ltd (2015–2025)
Financial flexibility index of Dataworks Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Dataworks Group Ltd across 11 annual periods. Check DWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dataworks Group Ltd Financial Flexibility Index by Year (2015–2025)
Dataworks Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Dataworks Group Ltd. For the full cash flow conversion analysis, see DWG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.53x | AU$-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 | — |