One Stop Systems Inc (OSS) — Financial Flexibility Index
One Stop Systems Inc (OSS) has a Financial Flexibility Index of 0.70x as of March 2026. Free cash flow of $4.06 Million (operating CF $4.04 Million minus capex $15.00K) represents 1% of total liabilities ($5.83 Million). Check One Stop Systems Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of One Stop Systems Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see One Stop Systems Inc (OSS) market capitalisation.
| 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 | — |