SES AI Corp (SES) — Financial Flexibility Index
SES AI Corp (SES) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-19.47 Million (operating CF $-19.80 Million minus capex $330.00K) represents 0% of total liabilities ($50.27 Million). Also explore SES AI Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SES AI Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for SES AI Corp across 18 annual periods. Check asset allocation strategy of SES AI Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SES AI Corp (2008–2025)
Year-by-year free cash flow to debt coverage for SES AI Corp. For the full company profile including market capitalisation, see how much is SES AI Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | $-55.50 Million | $-58.36 Million | $57.89 Million | ▲ +8.4% |
| 2024 | -1.05x | $-53.88 Million | $-66.09 Million | $51.48 Million | ▼ -23.2% |
| 2023 | -0.85x | $-40.65 Million | $-56.41 Million | $47.86 Million | ▼ -30.4% |
| 2022 | -0.65x | $-31.85 Million | $-46.50 Million | $48.90 Million | ▼ -772.9% |
| 2021 | -0.07x | $-21.01 Million | $-29.99 Million | $281.68 Million | ▲ +35.5% |
| 2020 | -0.12x | $-10.03 Million | $-11.01 Million | $86.66 Million | ▼ -1.7% |
| 2019 | -0.11x | $-9.66 Million | $-14.27 Million | $84.95 Million | ▲ +83.3% |
| 2018 | -0.68x | $-6.12 Million | $-6.12 Million | $8.96 Million | ▲ +91.7% |
| 2017 | -8.17x | $-8.51 Million | $-8.51 Million | $1.04 Million | ▼ -1187.2% |
| 2016 | -0.63x | $-8.53 Million | $-8.56 Million | $13.44 Million | ▲ +22.6% |
| 2015 | -0.82x | $-11.43 Million | $-11.79 Million | $13.94 Million | ▲ +6.7% |
| 2014 | -0.88x | $-8.61 Million | $-9.50 Million | $9.80 Million | ▲ +37.9% |
| 2013 | -1.41x | $-13.01 Million | $-13.02 Million | $9.20 Million | ▼ -44.6% |
| 2012 | -0.98x | $-11.73 Million | $-11.80 Million | $12.00 Million | ▲ +9.2% |
| 2011 | -1.08x | $-13.46 Million | $-13.53 Million | $12.50 Million | ▼ -12.2% |
| 2010 | -0.96x | $-15.36 Million | $-16.34 Million | $16.00 Million | ▲ +5.2% |
| 2009 | -1.01x | $-22.59 Million | $-26.75 Million | $22.30 Million | ▼ -746.8% |
| 2008 | 0.16x | $4.26 Million | $-18.84 Million | $27.20 Million | — |