SS&C Technologies Holdings Inc (SSNC) — Cash Flow-to-Debt Ratio
SS&C Technologies Holdings Inc (SSNC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $299.70 Million could theoretically repay 0% of its total liabilities ($13.43 Billion) in one year. See SS&C Technologies Holdings Inc (SSNC) FCF generation index 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
SS&C Technologies Holdings Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SS&C Technologies Holdings Inc across 26 annual periods. Also explore SSNC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SS&C Technologies Holdings Inc (2000–2025)
Year-by-year debt coverage analysis for SS&C Technologies Holdings Inc. For market capitalisation and broader financial context, see SSNC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $1.75 Billion | $13.77 Billion | ▲ +13.6% |
| 2024 | 0.11x | $1.39 Billion | $12.44 Billion | ▲ +7.6% |
| 2023 | 0.10x | $1.22 Billion | $11.70 Billion | ▼ -3.4% |
| 2022 | 0.11x | $1.13 Billion | $10.55 Billion | ▼ -16.4% |
| 2021 | 0.13x | $1.43 Billion | $11.11 Billion | ▲ +10.8% |
| 2020 | 0.12x | $1.18 Billion | $10.21 Billion | ▲ +1.6% |
| 2019 | 0.11x | $1.33 Billion | $11.62 Billion | ▲ +105.8% |
| 2018 | 0.06x | $640.10 Million | $11.53 Billion | ▼ -66.3% |
| 2017 | 0.16x | $470.36 Million | $2.85 Billion | ▲ +35.9% |
| 2016 | 0.12x | $418.41 Million | $3.45 Billion | ▲ +94.5% |
| 2015 | 0.06x | $230.62 Million | $3.70 Billion | ▼ -77.3% |
| 2014 | 0.27x | $252.50 Million | $919.49 Million | ▲ +37.6% |
| 2013 | 0.20x | $208.27 Million | $1.04 Billion | ▲ +91.1% |
| 2012 | 0.10x | $134.42 Million | $1.29 Billion | ▼ -78.5% |
| 2011 | 0.49x | $110.41 Million | $227.50 Million | ▲ +168.8% |
| 2010 | 0.18x | $75.57 Million | $418.54 Million | ▲ +62.8% |
| 2009 | 0.11x | $59.85 Million | $539.65 Million | ▼ -2.8% |
| 2008 | 0.11x | $61.66 Million | $540.10 Million | ▲ +15.6% |
| 2007 | 0.10x | $57.06 Million | $577.90 Million | ▲ +89.5% |
| 2006 | 0.05x | $30.71 Million | $589.39 Million | ▼ -12.9% |
| 2005 | 0.06x | $37.03 Million | $619.24 Million | ▼ -93.8% |
| 2004 | 0.96x | $28.52 Million | $29.57 Million | ▼ -14.6% |
| 2003 | 1.13x | $23.71 Million | $21.00 Million | ▲ +32.7% |
| 2002 | 0.85x | $15.49 Million | $18.21 Million | ▲ +73.1% |
| 2001 | 0.49x | $7.78 Million | $15.83 Million | ▼ -5.3% |
| 2000 | 0.52x | $9.45 Million | $18.20 Million | — |