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 (DSS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See DSS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DSS Inc (1997–2024)
Year-by-year free cash flow to debt coverage for DSS Inc. For the full company profile including market capitalisation, see DSS market cap overview.
| 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 | — |