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 financial agility of TSS, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TSSI operating cash flow.
Annual Cash Flow-to-Debt Ratio for TSS, Inc. Common Stock (2004–2025)
Year-by-year debt coverage analysis for TSS, Inc. Common Stock. Check TSS, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |