Datawalk SA Financial Flexibility Index
Datawalk SA 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). See how much free cash does Datawalk SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Datawalk SA (2012–2024)
Financial flexibility index of Datawalk SA from 2012 to 2024. Historical Financial Flexibility Index trend for Datawalk SA across 13 annual periods. Check DAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Datawalk SA Financial Flexibility Index by Year (2012–2024)
Datawalk SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Datawalk SA. For the full cash flow conversion analysis, see DAT operating cash flow.
| 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 | — |