Data Storage Corporation (DTSTW) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check how aggressively does Data Storage Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Data Storage Corporation Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Data Storage Corporation across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Data Storage Corporation.

Annual Financial Flexibility Index for Data Storage Corporation (2007–2024)

Year-by-year free cash flow to debt coverage for Data Storage Corporation. Explore Data Storage Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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