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 -0.04x as of December 2025, meaning its operating cash flow of $-1.52 Million could theoretically repay 0% of its total liabilities ($36.01 Million) in one year. See SSII working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 net asset momentum of SS Innovations International Inc. Common to track the company's year-over-year net asset growth rate.
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 SS Innovations International Inc. Common (SSII) total market value.
| 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 | — |