DSS Inc Cash Flow-to-Debt Ratio
DSS Inc 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. Check DSS Inc 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
Cash Flow-to-Debt Ratio of DSS Inc (1997–2024)
Cash flow-to-debt ratio of DSS Inc from 1997 to 2024. Historical debt coverage capacity for DSS Inc across 25 annual periods. Check DSS Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DSS Inc Cash Flow-to-Debt Ratio by Year (1997–2024)
DSS Inc cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for DSS Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DSS Inc.
| 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 | — |