DSS Inc Financial Flexibility Index
DSS Inc 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). Explore DSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DSS Inc (1997–2024)
Financial flexibility index of DSS Inc from 1997 to 2024. Historical Financial Flexibility Index trend for DSS Inc across 25 annual periods. Check how aggressively does DSS Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DSS Inc Financial Flexibility Index by Year (1997–2024)
DSS Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for DSS Inc. For the full cash flow conversion analysis, see DSS Inc (DSS) cash flow conversion.
| 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 | — |