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). Also explore KOSS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check KOSS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Koss Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Koss Corporation. For the full company profile including market capitalisation, see market cap of Koss Corporation.
| 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 | — |