Datawalk SA (DAT) — Financial Flexibility Index
Datawalk SA (DAT) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of zł-5.93 Million (operating CF zł-5.99 Million minus capex zł63.00K) represents 0% of total liabilities (zł105.76 Million). Check how aggressively does Datawalk SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datawalk SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Datawalk SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Datawalk SA.
Annual Financial Flexibility Index for Datawalk SA (2012–2024)
Year-by-year free cash flow to debt coverage for Datawalk SA. Explore Datawalk SA (DAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | zł-16.70 Million | zł-16.73 Million | zł64.80 Million | ▲ +52.6% |
| 2023 | -0.54x | zł-21.65 Million | zł-34.02 Million | zł39.84 Million | ▼ -425.2% |
| 2022 | -0.10x | zł-8.40 Million | zł-20.11 Million | zł81.18 Million | ▲ +78.1% |
| 2021 | -0.47x | zł-5.01 Million | zł-13.26 Million | zł10.59 Million | ▼ -219.2% |
| 2020 | 0.40x | zł4.54 Million | zł-356.00K | zł11.45 Million | ▲ +115.3% |
| 2019 | -2.60x | zł-7.53 Million | zł-10.87 Million | zł2.89 Million | ▲ +67.1% |
| 2018 | -7.91x | zł-10.38 Million | zł-11.72 Million | zł1.31 Million | ▼ -82.7% |
| 2017 | -4.33x | zł-7.71 Million | zł-8.92 Million | zł1.78 Million | ▲ +36.1% |
| 2016 | -6.77x | zł-7.16 Million | zł-8.22 Million | zł1.06 Million | ▲ +16.1% |
| 2015 | -8.07x | zł-6.32 Million | zł-6.69 Million | zł782.88K | ▼ -67.2% |
| 2014 | -4.82x | zł-2.70 Million | zł-2.72 Million | zł559.67K | ▼ -115.2% |
| 2013 | -2.24x | zł-676.62K | zł-1.07 Million | zł301.83K | ▼ -103.6% |
| 2012 | -1.10x | zł-308.75K | zł-349.57K | zł280.35K | — |