TSS, Inc. Common Stock Cash Flow-to-Debt Ratio
TSS, Inc. Common Stock cash flow-to-debt ratio. TSS, Inc. Common Stock (TSSI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $7.63 Million could theoretically repay 0% of its total liabilities ($95.03 Million) in one year. Check earnings quality score of TSS, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TSS, Inc. Common Stock (2004–2025)
Cash flow-to-debt ratio of TSS, Inc. Common Stock from 2004 to 2025. Historical debt coverage capacity for TSS, Inc. Common Stock across 22 annual periods. Check TSS, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TSS, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2004–2025)
TSS, Inc. Common Stock cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for TSS, Inc. Common Stock. For the full cash flow conversion analysis, see TSS, Inc. Common Stock operating cash flow efficiency.
| 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 | — |