SS Innovations International Inc. Common Stock (SSII) — Cash Flow-to-Debt Ratio
SS Innovations International Inc. Common Stock (SSII) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-4.23 Million could theoretically repay 0% of its total liabilities ($43.58 Million) in one year. See SS Innovations International Inc. Common free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SS Innovations International Inc. Common Stock Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SS Innovations International Inc. Common Stock across 10 annual periods. For the full cash flow conversion analysis, see SS Innovations International Inc. Common (SSII) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SS Innovations International Inc. Common Stock (2016–2025)
Year-by-year debt coverage analysis for SS Innovations International Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | $-18.54 Million | $36.01 Million | ▼ -56.8% |
| 2024 | -0.33x | $-9.50 Million | $28.93 Million | ▲ +76.1% |
| 2023 | -1.37x | $-15.36 Million | $11.18 Million | ▼ -121.4% |
| 2022 | -0.62x | $-5.99 Million | $9.66 Million | ▼ -75.0% |
| 2021 | -0.35x | $-424.11K | $1.20 Million | ▼ -364.9% |
| 2020 | -0.08x | $-90.54K | $1.19 Million | ▲ +78.5% |
| 2019 | -0.35x | $-424.11K | $1.20 Million | ▲ +64.0% |
| 2018 | -0.99x | $-443.29K | $449.78K | ▲ +9.8% |
| 2017 | -1.09x | $-446.86K | $408.87K | ▼ -271.9% |
| 2016 | -0.29x | $-190.23K | $647.29K | — |