Koss Corporation (KOSS) — Cash Flow-to-Debt Ratio
Koss Corporation (KOSS) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-582.64K could theoretically repay 0% of its total liabilities ($6.33 Million) in one year. See Koss Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Koss Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Koss Corporation across 37 annual periods. Also explore KOSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koss Corporation (1989–2025)
Year-by-year debt coverage analysis for Koss Corporation. For market capitalisation and broader financial context, see how much is Koss Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-214.91K | $6.57 Million | ▼ -3.8% |
| 2024 | -0.03x | $-190.53K | $6.05 Million | ▼ -102.1% |
| 2023 | 1.47x | $10.74 Million | $7.28 Million | ▲ +1235.8% |
| 2022 | -0.13x | $-942.53K | $7.26 Million | ▼ -370.3% |
| 2021 | 0.05x | $348.74K | $7.26 Million | ▼ -80.2% |
| 2020 | 0.24x | $1.80 Million | $7.42 Million | ▲ +40.4% |
| 2019 | 0.17x | $1.41 Million | $8.16 Million | ▼ -13.5% |
| 2018 | 0.20x | $1.03 Million | $5.16 Million | ▲ +399.4% |
| 2017 | 0.04x | $234.25K | $5.85 Million | ▼ -24.5% |
| 2016 | 0.05x | $314.62K | $5.93 Million | ▲ +194.6% |
| 2015 | -0.06x | $-340.59K | $6.07 Million | ▼ -114.3% |
| 2014 | 0.39x | $3.59 Million | $9.15 Million | ▲ +55.3% |
| 2013 | 0.25x | $3.50 Million | $13.84 Million | ▼ -40.0% |
| 2012 | 0.42x | $4.91 Million | $11.65 Million | ▲ +16.0% |
| 2011 | 0.36x | $4.34 Million | $11.96 Million | ▲ +400.8% |
| 2010 | 0.07x | $982.63K | $13.56 Million | ▼ -85.3% |
| 2009 | 0.49x | $2.38 Million | $4.84 Million | ▼ -37.8% |
| 2008 | 0.79x | $5.34 Million | $6.76 Million | ▼ -15.6% |
| 2007 | 0.94x | $4.91 Million | $5.24 Million | ▲ +64.9% |
| 2006 | 0.57x | $5.83 Million | $10.27 Million | ▼ -49.3% |
| 2005 | 1.12x | $7.96 Million | $7.12 Million | ▲ +14.0% |
| 2004 | 0.98x | $4.50 Million | $4.59 Million | ▲ +115.4% |
| 2003 | 0.46x | $3.37 Million | $7.41 Million | ▼ -58.8% |
| 2002 | 1.11x | $7.80 Million | $7.05 Million | ▼ -18.7% |
| 2001 | 1.36x | $8.92 Million | $6.56 Million | ▼ -23.1% |
| 2000 | 1.77x | $8.05 Million | $4.55 Million | ▼ -21.1% |
| 1999 | 2.24x | $10.10 Million | $4.50 Million | ▲ +1072.1% |
| 1998 | 0.19x | $1.80 Million | $9.40 Million | ▲ +1248.9% |
| 1997 | -0.02x | $-100.00K | $6.00 Million | ▼ -104.8% |
| 1996 | 0.35x | $1.90 Million | $5.50 Million | ▼ -19.4% |
| 1995 | 0.43x | $1.80 Million | $4.20 Million | ▲ +337.1% |
| 1994 | 0.10x | $500.00K | $5.10 Million | ▼ -15.4% |
| 1993 | 0.12x | $800.00K | $6.90 Million | ▼ -64.6% |
| 1992 | 0.33x | $2.00 Million | $6.10 Million | ▲ +553.6% |
| 1991 | -0.07x | $-600.00K | $8.30 Million | ▼ -119.5% |
| 1990 | 0.37x | $2.60 Million | $7.00 Million | ▲ +19.2% |
| 1989 | 0.31x | $1.90 Million | $6.10 Million | — |