Datacentrex, Inc. (DTCX) — Cash Flow-to-Debt Ratio
Datacentrex, Inc. (DTCX) has a Cash Flow-to-Debt Ratio of -12.42x as of March 2026, meaning its operating cash flow of $-3.23 Million could theoretically repay -12% of its total liabilities ($259.82K) in one year. See Datacentrex, Inc. free cash flow to debt ratio 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
Datacentrex, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Datacentrex, Inc. across 5 annual periods. Check Datacentrex, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Datacentrex, Inc. (2021–2025)
Year-by-year debt coverage analysis for Datacentrex, Inc.. For the full cash flow conversion analysis, see DTCX cash flow metrics.
| 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 | — |