Datacentrex, Inc. (DTCX) — Financial Flexibility Index

Latest as of December 2025: 47.17x

Datacentrex, Inc. (DTCX) has a Financial Flexibility Index of 47.17x as of December 2025. Free cash flow of $28.05 Million (operating CF $-1.49 Million minus capex $29.54 Million) represents 47% of total liabilities ($594.66K). Also explore net asset momentum of Datacentrex, Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

47.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$28.05 Million
Operating CF − Capex

Total Liabilities

$594.66K
USD

Capital Expenditures

$29.54 Million
USD

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

Historical Financial Flexibility Index trend for Datacentrex, Inc. across 5 annual periods. See debt-free asset ratio of Datacentrex, Inc. to measure how much of total assets are equity-financed.

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

Year-by-year free cash flow to debt coverage for Datacentrex, Inc.. For the full company profile including market capitalisation, see Datacentrex, Inc. market capitalisation.

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