System1 Inc Financial Flexibility Index
System1 Inc 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). See SST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of System1 Inc (2019–2025)
Financial flexibility index of System1 Inc from 2019 to 2025. Historical Financial Flexibility Index trend for System1 Inc across 7 annual periods. Check System1 Inc (SST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
System1 Inc Financial Flexibility Index by Year (2019–2025)
System1 Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for System1 Inc. For the full cash flow conversion analysis, see System1 Inc operating cash flow efficiency.
| 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 | — |