Datasea Inc (DTSS) — Financial Flexibility Index
Datasea Inc (DTSS) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $662.04K (operating CF $661.70K minus capex $345.00) represents 0% of total liabilities ($5.17 Million). Check DTSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Datasea Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Datasea Inc across 11 annual periods. For the full cash flow conversion analysis, see Datasea Inc cash conversion from operations.
Annual Financial Flexibility Index for Datasea Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Datasea Inc. Explore debt repayment capacity of Datasea Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $1.71 Million | $-2.37 Million | $3.79 Million | ▲ +126.1% |
| 2024 | -1.73x | $-6.23 Million | $-6.40 Million | $3.60 Million | ▼ -259.3% |
| 2023 | -0.48x | $-3.05 Million | $-3.14 Million | $6.33 Million | ▲ +74.3% |
| 2022 | -1.87x | $-4.04 Million | $-5.14 Million | $2.16 Million | ▼ -89.1% |
| 2021 | -0.99x | $-3.78 Million | $-3.95 Million | $3.82 Million | ▲ +76.1% |
| 2020 | -4.14x | $-4.27 Million | $-4.57 Million | $1.03 Million | ▼ -1184.8% |
| 2019 | 0.38x | $642.34K | $75.95K | $1.68 Million | ▲ +105.0% |
| 2018 | -7.64x | $-1.46 Million | $-1.48 Million | $190.84K | ▼ -493.4% |
| 2017 | -1.29x | $-1.14 Million | $-1.15 Million | $885.35K | ▲ +46.2% |
| 2016 | -2.39x | $-1.08 Million | $-1.14 Million | $450.38K | ▲ +37.4% |
| 2015 | -3.83x | $-342.25K | $-469.64K | $89.44K | — |