Cemtrex

Cemtrex Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Cemtrex (CETX) as of Oct 29, 2026 is -7.77. In the previous year, Net Debt to Free Cash Flow Ratio was -2.76 — a change of 181.64% (lower).

Net Debt/FCF

-7.77

YoY

181.64%

Last updated:

Net Debt to Free Cash Flow Ratio of Cemtrex is 2025 -7.77 . Net Debt to Free Cash Flow Ratio of Cemtrex was 2024 -2.76 . It decreases by 181.64% lower compared to the previous year.

The Cemtrex Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-0.51 USD
Jan 1, 2019
2.63 USD
Jan 1, 2020
0.97 USD
Jan 1, 2021
0.56 USD
Jan 1, 2022
-0.67 USD
Jan 1, 2023
-4.29 USD
Jan 1, 2024
-2.76 USD
Jan 1, 2025
-7.77 USD
The Cemtrex Net Debt/FCF history
YEARNet Debt/FCFYoY
-7.77+181.64%
-2.76-35.62%
-4.29+544.37%
-0.67-219.55%
0.56-42.74%
0.97-63.08%
2.63-613.75%
-0.51-32.73%
-0.76-122.55%
3.38-0.00%
3.38-336.15%
-1.43—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cemtrex Stock analysis

What does Cemtrex do? Cemtrex, Inc. generates revenue through its Advanced Technologies segment, which develops IoT, wearable, and smart devices like the SmartDesk, along with integrated hardware and software solutions for mobile, web, virtual, augmented reality, wearables, and television and video surveillance. The Industrial Services segment provides single-source rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly services to diversified customers across multiple industries. The company serves clients requiring custom-engineered electronics, IoT systems, and pollution control solutions, with its Advanced Technologies segment targeting technology-driven markets for smart devices and software development services. Cemtrex's product portfolio includes the SmartDesk, IoT systems, wearables, and pollution control systems, while its Industrial Services segment focuses on specialized equipment installation and maintenance. The company's Advanced Technologies segment targets customers seeking integrated hardware and software solutions for mobile, web, virtual, and augmented reality applications, as well as television and video surveillance systems. The Industrial Services segment serves diversified customers needing rigging, millwrighting, and equipment relocation services, primarily within industrial and manufacturing sectors. Cemtrex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cemtrex stock

Net Debt to Free Cash Flow Ratio of Cemtrex is -7.77 in 2025.

Net Debt to Free Cash Flow Ratio of Cemtrex changed from -2.76 to -7.77, representing a 181.64% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Cemtrex since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Cemtrex with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Cemtrex

All Key Metrics — Cemtrex