TSS, Inc. Common Stock Financial Flexibility Index
TSS, Inc. Common Stock financial flexibility index. TSS, Inc. Common Stock (TSSI) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $11.71 Million (operating CF $7.63 Million minus capex $4.08 Million) represents 0% of total liabilities ($95.03 Million). See TSS, Inc. Common Stock free cash flow ratio 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 TSS, Inc. Common Stock (2004–2025)
Financial flexibility index of TSS, Inc. Common Stock from 2004 to 2025. Historical Financial Flexibility Index trend for TSS, Inc. Common Stock across 22 annual periods. Check TSSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TSS, Inc. Common Stock Financial Flexibility Index by Year (2004–2025)
TSS, Inc. Common Stock financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for TSS, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does TSS, Inc. Common Stock generate cash.
| 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 | — |