Koss Corporation (KOSS) — Financial Flexibility Index
Koss Corporation (KOSS) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-578.98K (operating CF $-582.64K minus capex $3.67K) represents 0% of total liabilities ($6.33 Million). Check KOSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koss Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Koss Corporation across 37 annual periods. For the full cash flow conversion analysis, see Koss Corporation (KOSS) cash flow conversion.
Annual Financial Flexibility Index for Koss Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Koss Corporation. Explore how well can Koss Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $275.81K | $-214.91K | $6.57 Million | ▼ -6.4% |
| 2024 | 0.04x | $271.23K | $-190.53K | $6.05 Million | ▼ -97.0% |
| 2023 | 1.49x | $10.83 Million | $10.74 Million | $7.28 Million | ▲ +1394.8% |
| 2022 | -0.11x | $-834.37K | $-942.53K | $7.26 Million | ▼ -187.9% |
| 2021 | 0.13x | $948.90K | $348.74K | $7.26 Million | ▼ -56.4% |
| 2020 | 0.30x | $2.23 Million | $1.80 Million | $7.42 Million | ▲ +53.1% |
| 2019 | 0.20x | $1.60 Million | $1.41 Million | $8.16 Million | ▼ -21.2% |
| 2018 | 0.25x | $1.28 Million | $1.03 Million | $5.16 Million | ▲ +128.0% |
| 2017 | 0.11x | $637.69K | $234.25K | $5.85 Million | ▼ -15.4% |
| 2016 | 0.13x | $764.42K | $314.62K | $5.93 Million | ▲ +5697.9% |
| 2015 | 0.00x | $-13.98K | $-340.59K | $6.07 Million | ▼ -100.5% |
| 2014 | 0.45x | $4.13 Million | $3.59 Million | $9.15 Million | ▲ +50.3% |
| 2013 | 0.30x | $4.15 Million | $3.50 Million | $13.84 Million | ▼ -45.4% |
| 2012 | 0.55x | $6.41 Million | $4.91 Million | $11.65 Million | ▼ -0.7% |
| 2011 | 0.55x | $6.62 Million | $4.34 Million | $11.96 Million | ▲ +210.2% |
| 2010 | 0.18x | $2.42 Million | $982.63K | $13.56 Million | ▼ -80.9% |
| 2009 | 0.94x | $4.53 Million | $2.38 Million | $4.84 Million | ▼ -3.0% |
| 2008 | 0.96x | $6.52 Million | $5.34 Million | $6.76 Million | ▼ -5.2% |
| 2007 | 1.02x | $5.33 Million | $4.91 Million | $5.24 Million | ▲ +54.7% |
| 2006 | 0.66x | $6.75 Million | $5.83 Million | $10.27 Million | ▼ -48.8% |
| 2005 | 1.28x | $9.13 Million | $7.96 Million | $7.12 Million | ▲ +0.7% |
| 2004 | 1.27x | $5.85 Million | $4.50 Million | $4.59 Million | ▲ +135.9% |
| 2003 | 0.54x | $4.00 Million | $3.37 Million | $7.41 Million | ▼ -55.0% |
| 2002 | 1.20x | $8.47 Million | $7.80 Million | $7.05 Million | ▼ -19.2% |
| 2001 | 1.49x | $9.74 Million | $8.92 Million | $6.56 Million | ▼ -19.6% |
| 2000 | 1.85x | $8.40 Million | $8.05 Million | $4.55 Million | ▼ -20.9% |
| 1999 | 2.33x | $10.50 Million | $10.10 Million | $4.50 Million | ▲ +996.7% |
| 1998 | 0.21x | $2.00 Million | $1.80 Million | $9.40 Million | ▲ +82.4% |
| 1997 | 0.12x | $700.00K | $-100.00K | $6.00 Million | ▼ -75.3% |
| 1996 | 0.47x | $2.60 Million | $1.90 Million | $5.50 Million | ▼ -23.6% |
| 1995 | 0.62x | $2.60 Million | $1.80 Million | $4.20 Million | ▲ +250.8% |
| 1994 | 0.18x | $900.00K | $500.00K | $5.10 Million | ▼ -18.8% |
| 1993 | 0.22x | $1.50 Million | $800.00K | $6.90 Million | ▼ -44.7% |
| 1992 | 0.39x | $2.40 Million | $2.00 Million | $6.10 Million | ▲ +716.4% |
| 1991 | 0.05x | $400.00K | $-600.00K | $8.30 Million | ▼ -91.4% |
| 1990 | 0.56x | $3.90 Million | $2.60 Million | $7.00 Million | ▲ +25.9% |
| 1989 | 0.44x | $2.70 Million | $1.90 Million | $6.10 Million | — |