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 asset allocation strategy of Koss Corporation to assess the company's strategic physical and investment asset allocation.
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. See Koss Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KOSS company net worth.
| 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 | — |