TSS, Inc. Common Stock (TSSI) — Financial Flexibility Index
TSS, Inc. Common Stock (TSSI) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of $-14.39 Million (operating CF $-14.93 Million minus capex $534.00K) represents 0% of total liabilities ($74.90 Million). Also explore TSS, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TSS, Inc. Common Stock Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for TSS, Inc. Common Stock across 22 annual periods. Check TSS, Inc. Common Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TSS, Inc. Common Stock (2004–2025)
Year-by-year free cash flow to debt coverage for TSS, Inc. Common Stock. For the full company profile including market capitalisation, see TSSI market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $67.61 Million | $34.86 Million | $108.30 Million | ▲ +134.8% |
| 2024 | 0.27x | $23.78 Million | $15.30 Million | $89.43 Million | ▲ +173.2% |
| 2023 | -0.36x | $-8.01 Million | $-8.27 Million | $22.05 Million | ▼ -167.8% |
| 2022 | 0.54x | $15.25 Million | $14.71 Million | $28.47 Million | ▲ +188.0% |
| 2021 | -0.61x | $-10.39 Million | $-10.45 Million | $17.08 Million | ▼ -220.7% |
| 2020 | 0.50x | $10.39 Million | $10.00 Million | $20.62 Million | ▲ +105.2% |
| 2019 | 0.25x | $3.61 Million | $3.02 Million | $14.70 Million | ▼ -24.0% |
| 2018 | 0.32x | $2.14 Million | $1.90 Million | $6.63 Million | ▲ +1260.6% |
| 2017 | 0.02x | $167.00K | $-45.00K | $7.03 Million | ▼ -90.6% |
| 2016 | 0.25x | $2.52 Million | $2.23 Million | $10.01 Million | ▲ +401.0% |
| 2015 | -0.08x | $-1.14 Million | $-1.55 Million | $13.63 Million | ▼ -170.2% |
| 2014 | 0.12x | $1.13 Million | $622.00K | $9.47 Million | ▲ +196.4% |
| 2013 | -0.12x | $-1.70 Million | $-2.08 Million | $13.78 Million | ▼ -589.0% |
| 2012 | -0.02x | $-202.73K | $-462.43K | $11.29 Million | ▲ +93.6% |
| 2011 | -0.28x | $-3.51 Million | $-3.68 Million | $12.61 Million | ▼ -164.4% |
| 2010 | 0.43x | $8.80 Million | $8.70 Million | $20.35 Million | ▲ +211.5% |
| 2009 | -0.39x | $-7.41 Million | $-7.62 Million | $19.10 Million | ▼ -447.3% |
| 2008 | 0.11x | $4.08 Million | $3.81 Million | $36.58 Million | ▲ +178.6% |
| 2007 | -0.14x | $-4.20 Million | $-4.55 Million | $29.55 Million | ▼ -90.2% |
| 2006 | -0.07x | $-780.50K | $-780.50K | $10.45 Million | ▼ -161.6% |
| 2005 | -0.03x | $-252.07K | $-252.07K | $8.83 Million | ▼ -101.4% |
| 2004 | 2.00x | $20.00K | $20.00K | $10.00K | — |