DSS Inc (DSS) — Financial Flexibility Index
DSS Inc (DSS) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of $-7.35 Million (operating CF $-7.58 Million minus capex $226.00K) represents 0% of total liabilities ($66.02 Million). Check DSS Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DSS Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for DSS Inc across 25 annual periods. For the full cash flow conversion analysis, see DSS Inc cash flow conversion.
Annual Financial Flexibility Index for DSS Inc (1997–2024)
Year-by-year free cash flow to debt coverage for DSS Inc. Explore DSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | $-8.95 Million | $-9.08 Million | $73.74 Million | ▲ +53.8% |
| 2023 | -0.26x | $-18.38 Million | $-19.19 Million | $69.98 Million | ▼ -0.3% |
| 2022 | -0.26x | $-24.15 Million | $-26.95 Million | $92.23 Million | ▼ -193.8% |
| 2021 | 0.28x | $23.59 Million | $-8.80 Million | $84.52 Million | ▲ +173.6% |
| 2020 | -0.38x | $-5.83 Million | $-6.15 Million | $15.37 Million | ▲ +25.4% |
| 2019 | -0.51x | $-3.98 Million | $-5.34 Million | $7.84 Million | ▼ -1301.1% |
| 2018 | -0.04x | $-279.37K | $-1.38 Million | $7.71 Million | ▼ -15.4% |
| 2017 | -0.03x | $-397.16K | $-1.37 Million | $12.64 Million | ▼ -105.4% |
| 2016 | 0.58x | $8.85 Million | $5.47 Million | $15.18 Million | ▲ +957.1% |
| 2015 | -0.07x | $-814.37K | $-976.63K | $11.97 Million | ▲ +6.5% |
| 2014 | -0.07x | $-865.62K | $-2.39 Million | $11.90 Million | ▼ -267.7% |
| 2013 | -0.02x | $-177.16K | $-3.15 Million | $8.95 Million | ▲ +96.1% |
| 2012 | -0.51x | $-2.80 Million | $-3.16 Million | $5.53 Million | ▼ -143.0% |
| 2011 | -0.21x | $-1.53 Million | $-2.12 Million | $7.32 Million | ▼ -62.4% |
| 2010 | -0.13x | $-1.33 Million | $-1.76 Million | $10.36 Million | ▲ +57.6% |
| 2009 | -0.30x | $-1.36 Million | $-1.60 Million | $4.48 Million | ▼ -158.3% |
| 2008 | -0.12x | $-707.30K | $-2.39 Million | $6.03 Million | ▲ +63.9% |
| 2007 | -0.32x | $-1.38 Million | $-3.22 Million | $4.24 Million | ▼ -142.1% |
| 2006 | -0.13x | $-439.65K | $-1.41 Million | $3.28 Million | ▲ +90.7% |
| 2005 | -1.44x | $-1.58 Million | $-1.69 Million | $1.10 Million | ▼ -15.4% |
| 2004 | -1.25x | $-1.10 Million | $-1.42 Million | $876.22K | ▼ -187.6% |
| 2003 | -0.43x | $-306.76K | $-326.71K | $705.68K | ▼ -382.5% |
| 2002 | 0.15x | $64.84K | $51.43K | $421.38K | ▲ +54349.6% |
| 1998 | 0.00x | $-56.00 | $-56.00 | $197.43K | ▲ +96.2% |
| 1997 | -0.01x | $-1.09K | $-1.09K | $147.64K | — |