SES AI Corp Financial Flexibility Index
SES AI Corp 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SES AI Corp (2008–2025)
Financial flexibility index of SES AI Corp from 2008 to 2025. Historical Financial Flexibility Index trend for SES AI Corp across 18 annual periods. Check earnings quality score of SES AI Corp to evaluate the quality of earnings relative to operating cash generation.
SES AI Corp Financial Flexibility Index by Year (2008–2025)
SES AI Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for SES AI Corp. For the full cash flow conversion analysis, see SES operating cash flow.
| 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 | — |