SS Innovations International Inc. Common Stock (SSII) — Financial Flexibility Index

Latest as of June 2026: -0.09x

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). Check SS Innovations International Inc. Common (SSII) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for SS Innovations International Inc. Common Stock across 10 annual periods. For the full cash flow conversion analysis, see SS Innovations International Inc. Common (SSII) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for SS Innovations International Inc. Common Stock. Explore SSII debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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