SS Innovations International Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.09x

SS Innovations International Inc. Common Stock financial flexibility index. SS Innovations International Inc. Common Stock (SSII) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-4.07 Million (operating CF $-4.23 Million minus capex $160.87K) represents 0% of total liabilities ($43.58 Million).

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.07 Million
Operating CF − Capex

Total Liabilities

$43.58 Million
USD

Capital Expenditures

$160.87K
USD

Financial Flexibility Index of SS Innovations International Inc. Common Stock (2016–2025)

Financial flexibility index of SS Innovations International Inc. Common Stock from 2016 to 2025. Historical Financial Flexibility Index trend for SS Innovations International Inc. Common Stock across 10 annual periods. Explore how well can SS Innovations International Inc. Common service its debt to assess how comfortably operating cash covers total debt obligations.

SS Innovations International Inc. Common Stock Financial Flexibility Index by Year (2016–2025)

SS Innovations International Inc. Common Stock financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SS Innovations International Inc. Common Stock. For the full cash flow conversion analysis, see SS Innovations International Inc. Common operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.41x $-14.88 Million $-18.54 Million $36.01 Million ▼ -35.2%
2024 -0.31x $-8.84 Million $-9.50 Million $28.93 Million ▲ +77.1%
2023 -1.33x $-14.91 Million $-15.36 Million $11.18 Million ▼ -797.0%
2022 -0.15x $-1.44 Million $-5.99 Million $9.66 Million ▲ +52.5%
2021 -0.31x $-373.98K $-424.11K $1.20 Million ▼ -328.9%
2020 -0.07x $-86.54K $-90.54K $1.19 Million ▲ +76.7%
2019 -0.31x $-373.98K $-424.11K $1.20 Million ▲ +66.5%
2018 -0.93x $-419.72K $-443.29K $449.78K ▲ +13.8%
2017 -1.08x $-442.68K $-446.86K $408.87K ▼ -377.8%
2016 -0.23x $-146.69K $-190.23K $647.29K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities