Data Storage Corp (DTST) — Financial Flexibility Index
Data Storage Corp (DTST) has a Financial Flexibility Index of -1.63x as of March 2026. Free cash flow of $-1.76 Million (operating CF $-1.78 Million minus capex $15.90K) represents -2% of total liabilities ($1.08 Million). Check Data Storage Corp (DTST) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Data Storage Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Data Storage Corp across 19 annual periods. See DTST working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Data Storage Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Data Storage Corp. For the full company profile including market capitalisation, see market cap of Data Storage Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | $-3.15 Million | $-3.16 Million | $2.34 Million | ▼ -256.2% |
| 2024 | 0.86x | $3.54 Million | $1.74 Million | $4.11 Million | ▼ -43.6% |
| 2023 | 1.53x | $5.42 Million | $3.87 Million | $3.55 Million | ▲ +892.4% |
| 2022 | 0.15x | $791.06K | $663.80K | $5.14 Million | ▲ +501.9% |
| 2021 | 0.03x | $95.14K | $-360.69K | $3.72 Million | ▼ -88.5% |
| 2020 | 0.22x | $1.29 Million | $1.11 Million | $5.83 Million | ▲ +48.1% |
| 2019 | 0.15x | $840.02K | $799.67K | $5.61 Million | ▲ +6.9% |
| 2018 | 0.14x | $611.09K | $541.30K | $4.37 Million | ▲ +22.8% |
| 2017 | 0.11x | $548.46K | $478.68K | $4.81 Million | ▲ +468.3% |
| 2016 | 0.02x | $82.44K | $57.14K | $4.11 Million | ▼ -35.1% |
| 2015 | 0.03x | $158.76K | $88.97K | $5.14 Million | ▲ +213.4% |
| 2014 | -0.03x | $-132.80K | $-132.80K | $4.88 Million | ▼ -277.8% |
| 2013 | 0.02x | $77.23K | $68.81K | $5.05 Million | ▲ +111.3% |
| 2012 | -0.13x | $-700.68K | $-806.74K | $5.20 Million | ▼ -32.9% |
| 2011 | -0.10x | $-422.92K | $-519.49K | $4.17 Million | ▼ -3223.4% |
| 2010 | 0.00x | $13.70K | $-22.55K | $4.22 Million | ▲ +100.4% |
| 2009 | -0.84x | $-636.33K | $-772.05K | $758.19K | ▲ +7.7% |
| 2008 | -0.91x | $-276.13K | $-340.00K | $303.62K | ▼ -4993.6% |
| 2007 | 0.02x | $35.05K | $-124.14K | $1.89 Million | — |