SouthState Corporation (SSB) — Cash Flow-to-Debt Ratio
SouthState Corporation (SSB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $122.44 Million could theoretically repay 0% of its total liabilities ($57.04 Billion) in one year. See free cash flow generation of SouthState Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SouthState Corporation Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for SouthState Corporation across 30 annual periods. Also explore net asset growth rate of SouthState Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SouthState Corporation (1995–2024)
Year-by-year debt coverage analysis for SouthState Corporation. For market capitalisation and broader financial context, see SSB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $511.96 Million | $40.49 Billion | ▼ -9.0% |
| 2023 | 0.01x | $546.76 Million | $39.37 Billion | ▼ -68.8% |
| 2022 | 0.04x | $1.73 Billion | $38.84 Billion | ▲ +207.2% |
| 2021 | 0.01x | $537.26 Million | $37.04 Billion | ▼ -10.5% |
| 2020 | 0.02x | $536.94 Million | $33.14 Billion | ▲ +21.3% |
| 2019 | 0.01x | $181.03 Million | $13.55 Billion | ▼ -42.0% |
| 2018 | 0.02x | $283.71 Million | $12.31 Billion | ▲ +41.6% |
| 2017 | 0.02x | $197.89 Million | $12.16 Billion | ▼ -8.4% |
| 2016 | 0.02x | $138.01 Million | $7.77 Billion | ▼ -28.7% |
| 2015 | 0.02x | $186.87 Million | $7.50 Billion | ▲ +43.7% |
| 2014 | 0.02x | $118.65 Million | $6.84 Billion | ▼ -50.3% |
| 2013 | 0.03x | $242.41 Million | $6.95 Billion | ▼ -5.3% |
| 2012 | 0.04x | $170.53 Million | $4.63 Billion | ▼ -16.4% |
| 2011 | 0.04x | $154.94 Million | $3.51 Billion | ▲ +39.4% |
| 2010 | 0.03x | $103.28 Million | $3.26 Billion | ▲ +89.4% |
| 2009 | 0.02x | $40.41 Million | $2.42 Billion | ▲ +36.1% |
| 2008 | 0.01x | $30.96 Million | $2.52 Billion | ▼ -14.8% |
| 2007 | 0.01x | $34.32 Million | $2.38 Billion | ▲ +167.2% |
| 2006 | 0.01x | $10.88 Million | $2.02 Billion | ▼ -62.7% |
| 2005 | 0.01x | $25.68 Million | $1.78 Billion | ▲ +29.0% |
| 2004 | 0.01x | $14.77 Million | $1.32 Billion | ▼ -72.3% |
| 2003 | 0.04x | $43.98 Million | $1.09 Billion | ▲ +1840.8% |
| 2002 | 0.00x | $-2.42 Million | $1.04 Billion | ▼ -20.3% |
| 2001 | 0.00x | $-1.80 Million | $932.62 Million | ▼ -116.2% |
| 2000 | 0.01x | $10.59 Million | $884.91 Million | ▲ +94.5% |
| 1999 | 0.01x | $4.90 Million | $796.10 Million | ▼ -58.8% |
| 1998 | 0.01x | $10.10 Million | $675.80 Million | ▼ -23.5% |
| 1997 | 0.02x | $10.00 Million | $511.70 Million | ▲ +3.3% |
| 1996 | 0.02x | $8.50 Million | $449.30 Million | ▲ +105.1% |
| 1995 | 0.01x | $3.66 Million | $396.55 Million | — |