One Stop Systems Inc (OSS) — Financial Flexibility Index
One Stop Systems Inc (OSS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-503.75K (operating CF $-629.14K minus capex $125.39K) represents 0% of total liabilities ($17.21 Million). Check OSS 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
One Stop Systems Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for One Stop Systems Inc across 11 annual periods. For the full cash flow conversion analysis, see One Stop Systems Inc cash conversion from operations.
Annual Financial Flexibility Index for One Stop Systems Inc (2015–2025)
Year-by-year free cash flow to debt coverage for One Stop Systems Inc. Explore OSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.91x | $-6.18 Million | $-6.29 Million | $6.82 Million | ▼ -3573.7% |
| 2024 | 0.03x | $254.65K | $-108.10K | $9.76 Million | ▼ -40.7% |
| 2023 | 0.04x | $382.07K | $-439.68K | $8.68 Million | ▲ +107.3% |
| 2022 | -0.60x | $-7.28 Million | $-7.81 Million | $12.04 Million | ▼ -194.1% |
| 2021 | 0.64x | $6.19 Million | $5.62 Million | $9.63 Million | ▲ +1008.8% |
| 2020 | 0.06x | $570.16K | $-250.17K | $9.84 Million | ▼ -86.6% |
| 2019 | 0.43x | $4.76 Million | $2.37 Million | $11.01 Million | ▲ +224.8% |
| 2018 | -0.35x | $-3.29 Million | $-3.91 Million | $9.48 Million | ▼ -8262.2% |
| 2017 | 0.00x | $43.72K | $-381.77K | $10.30 Million | ▲ +153.7% |
| 2016 | -0.01x | $-66.91K | $-273.22K | $8.46 Million | ▼ -106.4% |
| 2015 | 0.12x | $639.93K | $445.51K | $5.19 Million | — |