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). Check TSSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does TSS, Inc. Common Stock generate cash.
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. Explore TSS, Inc. Common Stock (TSSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $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 | — |