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 cash flow reinvestment rate of System1 Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of System1 Inc.
Annual Financial Flexibility Index for System1 Inc (2019–2025)
Year-by-year free cash flow to debt coverage for System1 Inc. Explore SST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |