SES AI OCF/Debt
The Operating Cash Flow to Debt Ratio of SES AI (SES) as of Oct 18, 2026 is -7,031.57 %. In the previous year, Operating Cash Flow to Debt Ratio was -2,499.25 % — a change of 181.35% (lower).
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OCF/Debt
-7,031.57 %
YoY
181.35%
Last updated:
The SES AI OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| -7,031.57 % | +181.35% | |
| -2,499.25 % | +13.51% | |
| -2,201.80 % | +628.64% | |
| -302.18 % | +4.97% | |
| -287.88 % | — |
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SES AI Stock analysis
Frequently Asked Questions about SES AI stock
Operating Cash Flow to Debt Ratio of SES AI is -7,031.57 % in 2025.
Operating Cash Flow to Debt Ratio of SES AI changed from -2,499.25 % to -7,031.57 %, representing a 181.35% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio SES AI since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's SES AI with sector peers and the industry average to assess whether it is attractive.
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