Data Storage Corporation Financial Flexibility Index

Latest as of September 2025: 0.08x

Data Storage Corporation financial flexibility index. Data Storage Corporation (DTSTW) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $650.35K (operating CF $171.66K minus capex $478.68K) represents 0% of total liabilities ($8.41 Million). See Data Storage Corporation (DTSTW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$650.35K
Operating CF − Capex

Total Liabilities

$8.41 Million
USD

Capital Expenditures

$478.68K
USD

Financial Flexibility Index of Data Storage Corporation (2007–2024)

Financial flexibility index of Data Storage Corporation from 2007 to 2024. Historical Financial Flexibility Index trend for Data Storage Corporation across 18 annual periods. Check Data Storage Corporation (DTSTW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Data Storage Corporation Financial Flexibility Index by Year (2007–2024)

Data Storage Corporation financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Data Storage Corporation. For the full cash flow conversion analysis, see DTSTW cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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 ▲ +40.7%
2017 0.10x $478.68K $478.68K $4.81 Million ▲ +396.0%
2016 0.02x $82.44K $57.14K $4.11 Million ▲ +15.9%
2015 0.02x $88.97K $88.97K $5.14 Million ▲ +163.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities