DT Cloud Star Acquisition Corporation Ordinary Shares (DTSQ) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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 DT Cloud Star Acquisition Corporation Or (DTSQ) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-105.94K
Operating CF − Capex

Total Liabilities

$795.62K
USD

Capital Expenditures

$0.00
USD

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. See working capital to net assets of DT Cloud Star Acquisition Corporation Or to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see DT Cloud Star Acquisition Corporation Or stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities