Datamatics Global Services Limited (DATAMATICS) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Datamatics Global Services Limited (DATAMATICS) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs1.28 Billion (operating CF Rs1.18 Billion minus capex Rs96.40 Million) represents 0% of total liabilities (Rs7.08 Billion). Also explore net asset growth rate of Datamatics Global Services Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.28 Billion
Operating CF − Capex

Total Liabilities

Rs7.08 Billion
INR

Capital Expenditures

Rs96.40 Million
INR

Datamatics Global Services Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Datamatics Global Services Limited across 21 annual periods. Check how strategically is Datamatics Global Services Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Datamatics Global Services Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Datamatics Global Services Limited. For the full company profile including market capitalisation, see DATAMATICS company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.37x Rs2.60 Billion Rs2.24 Billion Rs7.00 Billion ▼ -55.1%
2024 0.83x Rs2.00 Billion Rs1.84 Billion Rs2.43 Billion ▲ +16.4%
2023 0.71x Rs1.71 Billion Rs1.31 Billion Rs2.41 Billion ▼ -12.1%
2022 0.81x Rs2.07 Billion Rs1.82 Billion Rs2.56 Billion ▲ +31.6%
2021 0.61x Rs1.18 Billion Rs1.02 Billion Rs1.93 Billion ▲ +78.3%
2020 0.34x Rs1.04 Billion Rs834.81 Million Rs3.04 Billion ▼ -44.5%
2019 0.62x Rs1.16 Billion Rs896.07 Million Rs1.87 Billion ▲ +4.1%
2018 0.60x Rs1.06 Billion Rs550.49 Million Rs1.77 Billion ▼ -16.3%
2017 0.71x Rs1.12 Billion Rs831.05 Million Rs1.58 Billion ▲ +35.3%
2016 0.53x Rs1.02 Billion Rs732.77 Million Rs1.93 Billion ▲ +25.1%
2015 0.42x Rs758.09 Million Rs578.14 Million Rs1.80 Billion ▼ -17.5%
2014 0.51x Rs1.02 Billion Rs72.20 Million Rs2.00 Billion ▼ -6.8%
2013 0.55x Rs669.13 Million Rs497.94 Million Rs1.22 Billion ▼ -48.6%
2012 1.06x Rs1.21 Billion Rs316.38 Million Rs1.14 Billion ▲ +202.9%
2011 0.35x Rs176.28 Million Rs19.99 Million Rs502.66 Million ▼ -54.4%
2010 0.77x Rs357.56 Million Rs212.78 Million Rs464.73 Million ▲ +160.8%
2009 0.29x Rs193.96 Million Rs87.14 Million Rs657.52 Million ▼ -11.7%
2008 0.33x Rs78.04 Million Rs-51.00 Million Rs233.47 Million ▼ -77.2%
2007 1.47x Rs317.20 Million Rs251.58 Million Rs216.35 Million ▲ +126.0%
2006 0.65x Rs164.00 Million Rs70.11 Million Rs252.81 Million ▲ +67.6%
2005 0.39x Rs82.24 Million Rs34.23 Million Rs212.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities