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 TSS, Inc. Common Stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TSSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of TSS, Inc. Common Stock.
| 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 | — |