Data Storage Corp (DTST) — Financial Flexibility Index
Data Storage Corp (DTST) has a Financial Flexibility Index of -0.84x as of June 2026. Free cash flow of $-866.76K (operating CF $-866.76K minus capex $5.00) represents -1% of total liabilities ($1.03 Million). Check Data Storage Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DTST operating cash flow.
Annual Financial Flexibility Index for Data Storage Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Data Storage Corp. Explore Data Storage Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |