Datacentrex, Inc. (DTCX) — Cash Flow-to-Debt Ratio
Datacentrex, Inc. (DTCX) has a Cash Flow-to-Debt Ratio of -2.50x as of December 2025, meaning its operating cash flow of $-1.49 Million could theoretically repay -3% of its total liabilities ($594.66K) in one year. See Datacentrex, Inc. (DTCX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datacentrex, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Datacentrex, Inc. across 5 annual periods. Also explore DTCX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datacentrex, Inc. (2021–2025)
Year-by-year debt coverage analysis for Datacentrex, Inc.. For market capitalisation and broader financial context, see how much is Datacentrex, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.84x | $-6.45 Million | $594.66K | ▼ -4.3% |
| 2024 | -10.40x | $-3.49 Million | $335.20K | ▲ +70.6% |
| 2023 | -35.33x | $-2.33 Million | $65.86K | ▼ -1119.7% |
| 2022 | -2.90x | $-1.08 Million | $374.27K | ▲ +11.2% |
| 2021 | -3.26x | $-813.21K | $249.31K | — |