Cemtrex Inc (CETX) — Financial Flexibility Index
Cemtrex Inc (CETX) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-4.27 Million (operating CF $-4.42 Million minus capex $153.20K) represents 0% of total liabilities ($36.03 Million). Check Cemtrex Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cemtrex Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Cemtrex Inc across 19 annual periods. See Cemtrex Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cemtrex Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Cemtrex Inc. For the full company profile including market capitalisation, see Cemtrex Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $2.09 Million | $159.31K | $39.07 Million | ▲ +179.0% |
| 2024 | -0.07x | $-2.65 Million | $-3.95 Million | $39.15 Million | ▼ -614.0% |
| 2023 | 0.01x | $528.59K | $-2.23 Million | $40.11 Million | ▲ +102.9% |
| 2022 | -0.46x | $-14.25 Million | $-16.09 Million | $31.12 Million | ▼ -49.8% |
| 2021 | -0.31x | $-8.98 Million | $-10.05 Million | $29.39 Million | ▼ -285.2% |
| 2020 | -0.08x | $-2.53 Million | $-4.09 Million | $31.84 Million | ▼ -131.8% |
| 2019 | 0.25x | $5.59 Million | $3.94 Million | $22.43 Million | ▼ -15.0% |
| 2018 | 0.29x | $9.40 Million | $-2.80 Million | $32.05 Million | ▲ +34.9% |
| 2017 | 0.22x | $6.79 Million | $1.11 Million | $31.19 Million | ▼ -39.6% |
| 2016 | 0.36x | $5.55 Million | $4.04 Million | $15.42 Million | ▲ +0.0% |
| 2015 | 0.36x | $5.55 Million | $4.04 Million | $15.42 Million | ▲ +5.2% |
| 2014 | 0.34x | $5.54 Million | $-2.34 Million | $16.20 Million | ▲ +195.7% |
| 2013 | -0.36x | $-622.96K | $-622.96K | $1.74 Million | ▼ -131.7% |
| 2012 | 1.13x | $943.44K | $943.44K | $835.69K | ▲ +2696.2% |
| 2011 | -0.04x | $-101.52K | $-101.52K | $2.33 Million | ▲ +90.4% |
| 2010 | -0.45x | $-968.54K | $-968.93K | $2.15 Million | ▼ -294.2% |
| 2009 | 0.23x | $384.38K | $374.23K | $1.66 Million | ▲ +453.3% |
| 2008 | -0.07x | $-237.53K | $-389.47K | $3.61 Million | ▼ -122.2% |
| 2007 | 0.30x | $816.85K | $802.92K | $2.76 Million | — |