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. Check TSS, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TSSI total asset value for the complete picture of this company's asset base.
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 TSSI company net worth.
| 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 | — |