Datacentrex, Inc. (DTCX) — Financial Flexibility Index

Latest as of March 2026: -12.42x

Datacentrex, Inc. (DTCX) has a Financial Flexibility Index of -12.42x as of March 2026. Free cash flow of $-3.23 Million (operating CF $-3.23 Million minus capex $4.00) represents -12% of total liabilities ($259.82K). Read debt load of Datacentrex, Inc. for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-12.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.23 Million
Operating CF − Capex

Total Liabilities

$259.82K
USD

Capital Expenditures

$4.00
USD

Datacentrex, Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Datacentrex, Inc. across 5 annual periods. Explore Datacentrex, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for Datacentrex, Inc. (2021–2025)

Year-by-year free cash flow to debt coverage for Datacentrex, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Datacentrex, Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 38.83x $23.09 Million $-6.45 Million $594.66K ▲ +474.6%
2024 -10.37x $-3.47 Million $-3.49 Million $335.20K ▲ +70.6%
2023 -35.20x $-2.32 Million $-2.33 Million $65.86K ▼ -1115.5%
2022 -2.90x $-1.08 Million $-1.08 Million $374.27K ▲ +10.5%
2021 -3.24x $-806.76K $-813.21K $249.31K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities