DSS Inc (DSS) — Cash Flow-to-Debt Ratio
DSS Inc (DSS) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of $-7.58 Million could theoretically repay 0% of its total liabilities ($66.02 Million) in one year. See DSS free cash flow to operating cash 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
DSS Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for DSS Inc across 25 annual periods. Also explore net asset momentum of DSS Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DSS Inc (1997–2024)
Year-by-year debt coverage analysis for DSS Inc. For market capitalisation and broader financial context, see DSS Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | $-9.08 Million | $73.74 Million | ▲ +55.1% |
| 2023 | -0.27x | $-19.19 Million | $69.98 Million | ▲ +6.1% |
| 2022 | -0.29x | $-26.95 Million | $92.23 Million | ▼ -180.5% |
| 2021 | -0.10x | $-8.80 Million | $84.52 Million | ▲ +74.0% |
| 2020 | -0.40x | $-6.15 Million | $15.37 Million | ▲ +41.3% |
| 2019 | -0.68x | $-5.34 Million | $7.84 Million | ▼ -279.6% |
| 2018 | -0.18x | $-1.38 Million | $7.71 Million | ▼ -66.0% |
| 2017 | -0.11x | $-1.37 Million | $12.64 Million | ▼ -130.0% |
| 2016 | 0.36x | $5.47 Million | $15.18 Million | ▲ +541.3% |
| 2015 | -0.08x | $-976.63K | $11.97 Million | ▲ +59.4% |
| 2014 | -0.20x | $-2.39 Million | $11.90 Million | ▲ +42.9% |
| 2013 | -0.35x | $-3.15 Million | $8.95 Million | ▲ +38.5% |
| 2012 | -0.57x | $-3.16 Million | $5.53 Million | ▼ -97.3% |
| 2011 | -0.29x | $-2.12 Million | $7.32 Million | ▼ -70.9% |
| 2010 | -0.17x | $-1.76 Million | $10.36 Million | ▲ +52.3% |
| 2009 | -0.36x | $-1.60 Million | $4.48 Million | ▲ +10.1% |
| 2008 | -0.40x | $-2.39 Million | $6.03 Million | ▲ +47.8% |
| 2007 | -0.76x | $-3.22 Million | $4.24 Million | ▼ -76.4% |
| 2006 | -0.43x | $-1.41 Million | $3.28 Million | ▲ +72.0% |
| 2005 | -1.54x | $-1.69 Million | $1.10 Million | ▲ +5.2% |
| 2004 | -1.63x | $-1.42 Million | $876.22K | ▼ -251.1% |
| 2003 | -0.46x | $-326.71K | $705.68K | ▼ -479.3% |
| 2002 | 0.12x | $51.43K | $421.38K | ▲ +43128.6% |
| 1998 | 0.00x | $-56.00 | $197.43K | ▲ +96.2% |
| 1997 | -0.01x | $-1.09K | $147.64K | — |