Datatec (DTC) — Financial Flexibility Index
Datatec (DTC) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of ZAC59.12 Million (operating CF ZAC52.16 Million minus capex ZAC6.95 Million) represents 0% of total liabilities (ZAC4.03 Billion). Check DTC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datatec Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Datatec across 25 annual periods. See DTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datatec (2002–2026)
Year-by-year free cash flow to debt coverage for Datatec. For the full company profile including market capitalisation, see DTC company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | ZAC143.35 Million | ZAC116.50 Million | ZAC4.03 Billion | ▼ -44.3% |
| 2025 | 0.06x | ZAC216.08 Million | ZAC189.71 Million | ZAC3.38 Billion | ▲ +47.9% |
| 2024 | 0.04x | ZAC132.51 Million | ZAC93.00 Million | ZAC3.06 Billion | ▼ -9.2% |
| 2023 | 0.05x | ZAC147.30 Million | ZAC110.63 Million | ZAC3.09 Billion | ▲ +77.1% |
| 2022 | 0.03x | ZAC64.01 Million | ZAC39.16 Million | ZAC2.38 Billion | ▼ -72.0% |
| 2021 | 0.10x | ZAC207.15 Million | ZAC172.01 Million | ZAC2.16 Billion | ▲ +6.8% |
| 2020 | 0.09x | ZAC175.69 Million | ZAC147.66 Million | ZAC1.95 Billion | ▲ +302.5% |
| 2019 | 0.02x | ZAC44.91 Million | ZAC8.03 Million | ZAC2.01 Billion | ▲ +2311.6% |
| 2018 | 0.00x | ZAC-1.89 Million | ZAC-50.60 Million | ZAC1.87 Billion | ▲ +94.1% |
| 2017 | -0.02x | ZAC-44.43 Million | ZAC-105.88 Million | ZAC2.58 Billion | ▼ -133.0% |
| 2016 | 0.05x | ZAC131.25 Million | ZAC68.02 Million | ZAC2.51 Billion | ▼ -25.9% |
| 2015 | 0.07x | ZAC166.50 Million | ZAC115.40 Million | ZAC2.36 Billion | ▲ +1502.6% |
| 2014 | 0.00x | ZAC9.09 Million | ZAC-34.43 Million | ZAC2.07 Billion | ▼ -97.3% |
| 2013 | 0.16x | ZAC287.19 Million | ZAC241.66 Million | ZAC1.77 Billion | ▲ +223.8% |
| 2012 | 0.05x | ZAC75.99 Million | ZAC32.94 Million | ZAC1.52 Billion | ▲ +187.3% |
| 2011 | -0.06x | ZAC-70.29 Million | ZAC-100.90 Million | ZAC1.23 Billion | ▼ -130.9% |
| 2010 | 0.19x | ZAC219.73 Million | ZAC196.08 Million | ZAC1.18 Billion | ▲ +15.2% |
| 2009 | 0.16x | ZAC169.83 Million | ZAC151.67 Million | ZAC1.05 Billion | ▲ +243.2% |
| 2008 | 0.05x | ZAC56.65 Million | ZAC32.30 Million | ZAC1.21 Billion | ▲ +227.0% |
| 2007 | 0.01x | ZAC12.05 Million | ZAC-3.63 Million | ZAC838.64 Million | ▼ -85.2% |
| 2006 | 0.10x | ZAC66.12 Million | ZAC52.21 Million | ZAC680.22 Million | ▲ +85.1% |
| 2005 | 0.05x | ZAC28.57 Million | ZAC19.54 Million | ZAC544.07 Million | ▲ +248.9% |
| 2004 | -0.04x | ZAC-21.70 Million | ZAC-31.95 Million | ZAC615.42 Million | ▼ -113.3% |
| 2003 | 0.27x | ZAC143.37 Million | ZAC126.30 Million | ZAC538.84 Million | ▼ -16.1% |
| 2002 | 0.32x | ZAC161.38 Million | ZAC148.29 Million | ZAC508.94 Million | — |