Datatec (DTC) — Financial Flexibility Index

Latest as of August 2025: 0.02x

Datatec (DTC) has a Financial Flexibility Index of 0.02x as of August 2025. Free cash flow of ZAC69.29 Million (operating CF ZAC63.93 Million minus capex ZAC5.35 Million) represents 0% of total liabilities (ZAC3.86 Billion). Also explore net asset growth rate of Datatec to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC69.29 Million
Operating CF − Capex

Total Liabilities

ZAC3.86 Billion
ZAC

Capital Expenditures

ZAC5.35 Million
ZAC

Datatec Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Datatec across 24 annual periods. Check Datatec (DTC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Datatec (2002–2025)

Year-by-year free cash flow to debt coverage for Datatec. For the full company profile including market capitalisation, see Datatec (DTC) market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities