DT Cloud Star Acquisition Corporation Ordinary Shares (DTSQ) — Financial Flexibility Index
DT Cloud Star Acquisition Corporation Ordinary Shares (DTSQ) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of $-105.94K (operating CF $-105.94K minus capex $0.00) represents 0% of total liabilities ($795.62K). Check DTSQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DT Cloud Star Acquisition Corporation Ordinary Shares Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for DT Cloud Star Acquisition Corporation Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see DTSQ operating cash flow.
Annual Financial Flexibility Index for DT Cloud Star Acquisition Corporation Ordinary Shares (2023–2024)
Year-by-year free cash flow to debt coverage for DT Cloud Star Acquisition Corporation Ordinary Shares. Explore cash flow to debt ratio of DT Cloud Star Acquisition Corporation Or to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | $-196.75K | $-196.75K | $801.89K | — |
| 2023 | 0.00x | $0.00 | $0.00 | $8.76K | — |