System1 Inc (SST) — Financial Flexibility Index
System1 Inc (SST) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-7.58 Million (operating CF $-10.64 Million minus capex $3.06 Million) represents 0% of total liabilities ($387.55 Million). Check SST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
System1 Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for System1 Inc across 7 annual periods. See working capital to net assets of System1 Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for System1 Inc (2019–2025)
Year-by-year free cash flow to debt coverage for System1 Inc. For the full company profile including market capitalisation, see how much is System1 Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-4.10 Million | $-4.15 Million | $387.55 Million | ▲ +24.2% |
| 2024 | -0.01x | $-5.22 Million | $-5.25 Million | $374.13 Million | ▲ +63.7% |
| 2023 | -0.04x | $-16.78 Million | $-24.74 Million | $436.15 Million | ▼ -958.9% |
| 2022 | 0.00x | $3.09 Million | $-7.29 Million | $689.78 Million | ▼ -98.1% |
| 2021 | 0.24x | $67.24 Million | $60.70 Million | $285.31 Million | ▼ -63.1% |
| 2020 | 0.64x | $52.68 Million | $46.55 Million | $82.39 Million | ▲ +515.2% |
| 2019 | 0.10x | $39.41 Million | $32.71 Million | $379.19 Million | — |