Cemtrex Inc Cash Flow-to-Debt Ratio
Cemtrex Inc 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. Check CETX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cemtrex Inc (2007–2025)
Cash flow-to-debt ratio of Cemtrex Inc from 2007 to 2025. Historical debt coverage capacity for Cemtrex Inc across 19 annual periods. Check CETX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cemtrex Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Cemtrex Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cemtrex Inc. For the full cash flow conversion analysis, see CETX cash generation efficiency.
| 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 | — |