Cemtrex Inc (CETX) — Cash Flow-to-Debt Ratio
Cemtrex Inc (CETX) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-891.91K could theoretically repay 0% of its total liabilities ($31.24 Million) in one year. See Cemtrex Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Cemtrex Inc to track the company's year-over-year net asset growth rate.
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 market value of Cemtrex Inc.
| 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 | — |