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 -0.06x as of March 2026, meaning its operating cash flow of $-2.31 Million could theoretically repay 0% of its total liabilities ($36.02 Million) in one year. Explore SS Innovations International Inc. Common strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore how large is SS Innovations International Inc. Common's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SSII market cap.
| 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 | ▲ +50.9% |
| 2021 | -1.26x | $-363.03K | $287.28K | ▼ -1556.6% |
| 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 | — |