Cemtrex Inc (CETX) — Cash Flow-to-Debt Ratio
Cemtrex Inc (CETX) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of $-4.42 Million could theoretically repay 0% of its total liabilities ($36.03 Million) in one year. Explore long-term investment intensity of Cemtrex Inc to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Cemtrex Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cemtrex Inc (2007–2025)
Year-by-year debt coverage analysis for Cemtrex Inc. For market capitalisation and broader financial context, see how much is Cemtrex Inc worth.
| 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 | ▼ -166.1% |
| 2020 | -0.13x | $-4.09 Million | $31.84 Million | ▼ -173.2% |
| 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 | — |