SSII (SS Innovations International) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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SSII SS Innovations International Inc SSII
45 GF Score
Price $3.28
GF Value $16.80
Valuation Possible Value Trap
! 5 Warning Signs
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What is SS Innovations International Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

SS Innovations International's Capital Expenditure for the three months ended in Jun. 2026 was $-0.16 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-4.23 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


SS Innovations International  (NAS:SSII) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


SS Innovations International Capex-to-Operating-Cash-Flow Related Terms


SS Innovations International Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for SS Innovations International's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SS Innovations International Capex-to-Operating-Cash-Flow Chart

SS Innovations International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
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SS Innovations International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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SSII vs AHCO, KIDS, VREX: Capex-to-Operating-Cash-Flow Comparison

For the Medical Devices subindustry, SS Innovations International's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SS Innovations International Capex-to-Operating-Cash-Flow vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SS Innovations International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SS Innovations International's Capex-to-Operating-Cash-Flow falls into.


SSII
45GF Score
SS Innovations International Inc SSII
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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SS Innovations International Capex-to-Operating-Cash-Flow Calculation

SS Innovations International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.659058) / -18.542987
=N/A

SS Innovations International's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.160871) / -4.234513
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is SS Innovations International (SSII) Overvalued in 2026?

Based on GuruFocus' analysis, SS Innovations International stock appears to be undervalued. The current stock price of $3.28 is trading 80.5% below its estimated GF Value™ of $16.80. GuruFocus considers SS Innovations International to be Possible Value Trap.

Key valuation signals for SSII:

  • Capex-to-Operating-Cash-Flow:
  • GF Value™: $16.80 vs. price of $3.28 (80.5% below fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the SSII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SS Innovations International Business Description

Other Exchanges N68:Germany
Address Udyog Vihar, Phase III, 404-405, 3rd Floor, iLabs Info Technology Centre, Gurugram, HR, IND, 122016
SS Innovations International Inc is a commercial-stage surgical robotics company. It designs, manufactures, and markets a surgical robotic system called the SSi Mantra Surgical Robotic System (the SSi Mantra) intended for use in urology, general, gynecology, colorectal, gastroenterology, head and neck, thoracic, and cardiac surgeries. Additionally, the company offers a suite of stapling, energy, and core instrumentation for its surgical systems, under the brand name of SSi Mudra.
45GF Score

Get the complete analysis for SSII

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.28
Price
$16.80
GF Value