One Stop Systems Inc Financial Flexibility Index
One Stop Systems Inc 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). See One Stop Systems Inc (OSS) FCF generation index 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 One Stop Systems Inc (2015–2025)
Financial flexibility index of One Stop Systems Inc from 2015 to 2025. Historical Financial Flexibility Index trend for One Stop Systems Inc across 11 annual periods. Check One Stop Systems Inc (OSS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
One Stop Systems Inc Financial Flexibility Index by Year (2015–2025)
One Stop Systems Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for One Stop Systems Inc. For the full cash flow conversion analysis, see OSS operating cash flow.
| 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 | — |