Cemtrex Inc (CETX) — Cash Flow-to-Debt Ratio
Cemtrex Inc (CETX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $410.43K could theoretically repay 0% of its total liabilities ($38.01 Million) in one year. See Cemtrex Inc (CETX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cemtrex Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cemtrex Inc across 19 annual periods. For the full cash flow conversion analysis, see Cemtrex Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cemtrex Inc (2007–2025)
Year-by-year debt coverage analysis for Cemtrex Inc. Check Cemtrex Inc (CETX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $159.31K | $39.07 Million | ▲ +104.0% |
| 2024 | -0.10x | $-3.95 Million | $39.15 Million | ▼ -81.2% |
| 2023 | -0.06x | $-2.23 Million | $40.11 Million | ▲ +89.2% |
| 2022 | -0.52x | $-16.09 Million | $31.12 Million | ▼ -51.2% |
| 2021 | -0.34x | $-10.05 Million | $29.39 Million | ▼ -188.9% |
| 2020 | -0.12x | $-3.79 Million | $31.98 Million | ▼ -167.5% |
| 2019 | 0.18x | $3.94 Million | $22.43 Million | ▲ +300.7% |
| 2018 | -0.09x | $-2.80 Million | $32.05 Million | ▼ -346.2% |
| 2017 | 0.04x | $1.11 Million | $31.19 Million | ▼ -86.4% |
| 2016 | 0.26x | $4.04 Million | $15.42 Million | ▲ +0.0% |
| 2015 | 0.26x | $4.04 Million | $15.42 Million | ▲ +281.0% |
| 2014 | -0.14x | $-2.34 Million | $16.20 Million | ▲ +59.6% |
| 2013 | -0.36x | $-622.96K | $1.74 Million | ▼ -131.7% |
| 2012 | 1.13x | $943.44K | $835.69K | ▲ +2696.2% |
| 2011 | -0.04x | $-101.52K | $2.33 Million | ▲ +90.4% |
| 2010 | -0.45x | $-968.93K | $2.15 Million | ▼ -299.5% |
| 2009 | 0.23x | $374.23K | $1.66 Million | ▲ +309.8% |
| 2008 | -0.11x | $-389.47K | $3.61 Million | ▼ -137.0% |
| 2007 | 0.29x | $802.92K | $2.76 Million | — |