SS Innovations International Inc. Common Stock Cash Flow-to-Debt Ratio
SS Innovations International Inc. Common Stock 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 financial flexibility index of SS Innovations International Inc. Common 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
Cash Flow-to-Debt Ratio of SS Innovations International Inc. Common Stock (2016–2025)
Cash flow-to-debt ratio of SS Innovations International Inc. Common Stock from 2016 to 2025. Historical debt coverage capacity for SS Innovations International Inc. Common Stock across 10 annual periods. Also explore SS Innovations International Inc. Common (SSII) net asset momentum to track the company's year-over-year net asset growth rate.
SS Innovations International Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2016–2025)
SS Innovations International Inc. Common Stock cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for SS Innovations International Inc. Common Stock. For the full cash flow conversion analysis, see SS Innovations International Inc. Common operating cash flow efficiency.
| 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 | — |