Koss Corporation Financial Flexibility Index
Koss Corporation financial flexibility index. Koss Corporation (KOSS) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $1.02 Million (operating CF $1.02 Million minus capex $1.00) represents 0% of total liabilities ($6.50 Million). See Koss Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koss Corporation (1989–2026)
Financial flexibility index of Koss Corporation from 1989 to 2026. Historical Financial Flexibility Index trend for Koss Corporation across 38 annual periods. Check earnings quality score of Koss Corporation to evaluate the quality of earnings relative to operating cash generation.
Koss Corporation Financial Flexibility Index by Year (1989–2026)
Koss Corporation financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Koss Corporation. For the full cash flow conversion analysis, see KOSS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $755.69K | $439.21K | $6.50 Million | ▲ +177.2% |
| 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 | — |