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 DAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Datawalk SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Datawalk SA (2012–2024)
Year-by-year free cash flow to debt coverage for Datawalk SA. For the full company profile including market capitalisation, see DAT market cap overview.
| 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 | — |