Cemtrex Inc (CETX) — Financial Flexibility Index
Cemtrex Inc (CETX) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-708.33K (operating CF $-891.91K minus capex $183.58K) represents 0% of total liabilities ($31.24 Million). Also explore how fast is Cemtrex Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check CETX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Cemtrex Inc.
| 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 | — |