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. Explore investment intensity of Koss Corporation to see how much of total assets are deployed in long-term investments.
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 total assets of Koss Corporation for the complete picture of this company's asset base.
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 Koss Corporation (KOSS) market capitalisation.
| 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 | — |