Cemtrex Inc Financial Flexibility Index
Cemtrex Inc 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). See Cemtrex Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cemtrex Inc (2007–2025)
Financial flexibility index of Cemtrex Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Cemtrex Inc across 19 annual periods. Check CETX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cemtrex Inc Financial Flexibility Index by Year (2007–2025)
Cemtrex Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Cemtrex Inc. For the full cash flow conversion analysis, see Cemtrex Inc operating cash flow efficiency.
| 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 | — |