SouthState Corporation (SSB) — Financial Flexibility Index
SouthState Corporation (SSB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $155.38 Million (operating CF $122.44 Million minus capex $32.93 Million) represents 0% of total liabilities ($57.04 Billion). Check SouthState Corporation (SSB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SouthState Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for SouthState Corporation across 31 annual periods. For the full cash flow conversion analysis, see SouthState Corporation (SSB) cash flow conversion.
Annual Financial Flexibility Index for SouthState Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for SouthState Corporation. Explore SouthState Corporation (SSB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $300.85 Million | $300.85 Million | $58.14 Billion | ▼ -61.7% |
| 2024 | 0.01x | $547.77 Million | $511.96 Million | $40.49 Billion | ▼ -9.1% |
| 2023 | 0.01x | $585.64 Million | $546.76 Million | $39.37 Billion | ▼ -67.0% |
| 2022 | 0.05x | $1.75 Billion | $1.73 Billion | $38.84 Billion | ▲ +194.7% |
| 2021 | 0.02x | $565.68 Million | $537.26 Million | $37.04 Billion | ▼ -8.6% |
| 2020 | 0.02x | $553.87 Million | $536.94 Million | $33.14 Billion | ▲ +15.0% |
| 2019 | 0.01x | $196.83 Million | $181.03 Million | $13.55 Billion | ▼ -40.0% |
| 2018 | 0.02x | $298.25 Million | $283.71 Million | $12.31 Billion | ▲ +38.3% |
| 2017 | 0.02x | $213.05 Million | $197.89 Million | $12.16 Billion | ▼ -16.9% |
| 2016 | 0.02x | $163.81 Million | $138.01 Million | $7.77 Billion | ▼ -21.7% |
| 2015 | 0.03x | $202.09 Million | $186.87 Million | $7.50 Billion | ▲ +36.8% |
| 2014 | 0.02x | $134.75 Million | $118.65 Million | $6.84 Billion | ▼ -46.6% |
| 2013 | 0.04x | $256.16 Million | $242.41 Million | $6.95 Billion | ▼ -4.6% |
| 2012 | 0.04x | $178.91 Million | $170.53 Million | $4.63 Billion | ▼ -22.1% |
| 2011 | 0.05x | $174.41 Million | $154.94 Million | $3.51 Billion | ▲ +27.1% |
| 2010 | 0.04x | $127.45 Million | $103.28 Million | $3.26 Billion | ▲ +102.0% |
| 2009 | 0.02x | $46.75 Million | $40.41 Million | $2.42 Billion | ▲ +5.1% |
| 2008 | 0.02x | $46.36 Million | $30.96 Million | $2.52 Billion | ▲ +2.4% |
| 2007 | 0.02x | $42.78 Million | $34.32 Million | $2.38 Billion | ▲ +88.9% |
| 2006 | 0.01x | $19.18 Million | $10.88 Million | $2.02 Billion | ▼ -45.4% |
| 2005 | 0.02x | $30.98 Million | $25.68 Million | $1.78 Billion | ▲ +26.9% |
| 2004 | 0.01x | $18.11 Million | $14.77 Million | $1.32 Billion | ▼ -70.2% |
| 2003 | 0.05x | $50.00 Million | $43.98 Million | $1.09 Billion | ▲ +474.6% |
| 2002 | 0.01x | $8.35 Million | $-2.42 Million | $1.04 Billion | ▲ +134.2% |
| 2001 | 0.00x | $3.19 Million | $-1.80 Million | $932.62 Million | ▼ -76.6% |
| 2000 | 0.01x | $12.92 Million | $10.59 Million | $884.91 Million | ▲ +18.6% |
| 1999 | 0.01x | $9.80 Million | $4.90 Million | $796.10 Million | ▼ -35.0% |
| 1998 | 0.02x | $12.80 Million | $10.10 Million | $675.80 Million | ▼ -12.7% |
| 1997 | 0.02x | $11.10 Million | $10.00 Million | $511.70 Million | ▼ -20.1% |
| 1996 | 0.03x | $12.20 Million | $8.50 Million | $449.30 Million | ▲ +95.0% |
| 1995 | 0.01x | $5.52 Million | $3.66 Million | $396.55 Million | — |