DATATEC LTD (UNSP.ADR)/2 (DTT0) — Financial Flexibility Index
DATATEC LTD (UNSP.ADR)/2 (DTT0) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of €143.35 Million (operating CF €116.50 Million minus capex €26.86 Million) represents 0% of total liabilities (€4.03 Billion). Explore DTT0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DATATEC LTD (UNSP.ADR)/2 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for DATATEC LTD (UNSP.ADR)/2 across 5 annual periods. Check cash flow reinvestment rate of DATATEC LTD (UNSP.ADR)/2 to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for DATATEC LTD (UNSP.ADR)/2 (2022–2026)
Year-by-year free cash flow to debt coverage for DATATEC LTD (UNSP.ADR)/2. For the full cash flow conversion analysis, see DATATEC LTD (UNSP.ADR)/2 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | €143.35 Million | €116.50 Million | €4.03 Billion | ▼ -44.3% |
| 2025 | 0.06x | €216.08 Million | €189.71 Million | €3.38 Billion | ▲ +47.9% |
| 2024 | 0.04x | €132.51 Million | €93.00 Million | €3.06 Billion | ▼ -9.2% |
| 2023 | 0.05x | €147.30 Million | €110.63 Million | €3.09 Billion | ▲ +77.1% |
| 2022 | 0.03x | €64.01 Million | €39.16 Million | €2.38 Billion | — |