Cemtrex Inc (CETX) — Financial Flexibility Index
Cemtrex Inc (CETX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $1.04 Million (operating CF $410.43K minus capex $630.00K) represents 0% of total liabilities ($38.01 Million). Check CETX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cemtrex Inc (CETX) cash conversion ratio.
Annual Financial Flexibility Index for Cemtrex Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Cemtrex Inc. Explore cash flow to debt ratio of Cemtrex Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -340.3% |
| 2020 | -0.07x | $-2.22 Million | $-3.79 Million | $31.98 Million | ▼ -127.8% |
| 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 | — |