SES AI Corp (SES) — 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. See SES current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SES AI Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SES AI Corp across 18 annual periods. Also explore SES net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SES AI Corp (2008–2025)
Year-by-year debt coverage analysis for SES AI Corp. For market capitalisation and broader financial context, see SES AI Corp market cap and net worth.
| 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 | — |