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). Check SES AI Corp (SES) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SES cash generation efficiency.
Annual Financial Flexibility Index for SES AI Corp (2008–2025)
Year-by-year free cash flow to debt coverage for SES AI Corp. Explore SES AI Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | $-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 | — |