TSS, Inc. Common Stock (TSSI) — Cash Flow-to-Debt Ratio
TSS, Inc. Common Stock (TSSI) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of $-14.93 Million could theoretically repay 0% of its total liabilities ($74.90 Million) in one year. See TSSI cash flow after capex ratio 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
TSS, Inc. Common Stock Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for TSS, Inc. Common Stock across 22 annual periods. Also explore TSS, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TSS, Inc. Common Stock (2004–2025)
Year-by-year debt coverage analysis for TSS, Inc. Common Stock. For market capitalisation and broader financial context, see TSS, Inc. Common Stock (TSSI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $34.86 Million | $108.30 Million | ▲ +88.2% |
| 2024 | 0.17x | $15.30 Million | $89.43 Million | ▲ +145.6% |
| 2023 | -0.37x | $-8.27 Million | $22.05 Million | ▼ -172.6% |
| 2022 | 0.52x | $14.71 Million | $28.47 Million | ▲ +184.4% |
| 2021 | -0.61x | $-10.45 Million | $17.08 Million | ▼ -226.3% |
| 2020 | 0.48x | $10.00 Million | $20.62 Million | ▲ +136.3% |
| 2019 | 0.21x | $3.02 Million | $14.70 Million | ▼ -28.4% |
| 2018 | 0.29x | $1.90 Million | $6.63 Million | ▲ +4578.9% |
| 2017 | -0.01x | $-45.00K | $7.03 Million | ▼ -102.9% |
| 2016 | 0.22x | $2.23 Million | $10.01 Million | ▲ +295.8% |
| 2015 | -0.11x | $-1.55 Million | $13.63 Million | ▼ -273.4% |
| 2014 | 0.07x | $622.00K | $9.47 Million | ▲ +143.6% |
| 2013 | -0.15x | $-2.08 Million | $13.78 Million | ▼ -267.8% |
| 2012 | -0.04x | $-462.43K | $11.29 Million | ▲ +86.0% |
| 2011 | -0.29x | $-3.68 Million | $12.61 Million | ▼ -168.2% |
| 2010 | 0.43x | $8.70 Million | $20.35 Million | ▲ +207.1% |
| 2009 | -0.40x | $-7.62 Million | $19.10 Million | ▼ -482.5% |
| 2008 | 0.10x | $3.81 Million | $36.58 Million | ▲ +167.6% |
| 2007 | -0.15x | $-4.55 Million | $29.55 Million | ▼ -106.4% |
| 2006 | -0.07x | $-780.50K | $10.45 Million | ▼ -161.6% |
| 2005 | -0.03x | $-252.07K | $8.83 Million | ▼ -101.4% |
| 2004 | 2.00x | $20.00K | $10.00K | — |