SES AI Corp Cash Flow-to-Debt Ratio
SES AI Corp cash flow-to-debt ratio. SES AI Corp (SES) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2026, meaning its operating cash flow of $-19.80 Million could theoretically repay 0% of its total liabilities ($50.27 Million) in one year. Check cash flow quality index of SES AI Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SES AI Corp (2008–2025)
Cash flow-to-debt ratio of SES AI Corp from 2008 to 2025. Historical debt coverage capacity for SES AI Corp across 18 annual periods. Also explore SES AI Corp (SES) net asset momentum to track the company's year-over-year net asset growth rate.
SES AI Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
SES AI Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for SES AI Corp. For the full cash flow conversion analysis, see cash flow conversion of SES AI Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | $-58.36 Million | $57.89 Million | ▲ +21.5% |
| 2024 | -1.28x | $-66.09 Million | $51.48 Million | ▼ -8.9% |
| 2023 | -1.18x | $-56.41 Million | $47.86 Million | ▼ -24.0% |
| 2022 | -0.95x | $-46.50 Million | $48.90 Million | ▼ -793.1% |
| 2021 | -0.11x | $-29.99 Million | $281.68 Million | ▲ +16.2% |
| 2020 | -0.13x | $-11.01 Million | $86.66 Million | ▲ +24.4% |
| 2019 | -0.17x | $-14.27 Million | $84.95 Million | ▲ +75.4% |
| 2018 | -0.68x | $-6.12 Million | $8.96 Million | ▲ +91.6% |
| 2017 | -8.18x | $-8.51 Million | $1.04 Million | ▼ -1183.9% |
| 2016 | -0.64x | $-8.56 Million | $13.44 Million | ▲ +24.7% |
| 2015 | -0.85x | $-11.79 Million | $13.94 Million | ▲ +12.8% |
| 2014 | -0.97x | $-9.50 Million | $9.80 Million | ▲ +31.5% |
| 2013 | -1.42x | $-13.02 Million | $9.20 Million | ▼ -43.9% |
| 2012 | -0.98x | $-11.80 Million | $12.00 Million | ▲ +9.2% |
| 2011 | -1.08x | $-13.53 Million | $12.50 Million | ▼ -6.0% |
| 2010 | -1.02x | $-16.34 Million | $16.00 Million | ▲ +14.9% |
| 2009 | -1.20x | $-26.75 Million | $22.30 Million | ▼ -73.2% |
| 2008 | -0.69x | $-18.84 Million | $27.20 Million | — |