C3is Inc. Cash Flow-to-Debt Ratio
C3is Inc. cash flow-to-debt ratio. C3is Inc. (CISS) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of $-1.43 Million could theoretically repay 0% of its total liabilities ($3.39 Million) in one year. Check earnings quality score of C3is Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of C3is Inc. (2021–2025)
Cash flow-to-debt ratio of C3is Inc. from 2021 to 2025. Historical debt coverage capacity for C3is Inc. across 5 annual periods. Check cash flow reinvestment rate of C3is Inc. to assess the company's total reinvestment commitment from operating cash flow.
C3is Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
C3is Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for C3is Inc.. For the full cash flow conversion analysis, see CISS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | $4.00 Million | $3.39 Million | ▲ +37.8% |
| 2024 | 0.86x | $24.98 Million | $29.13 Million | ▲ +507.1% |
| 2023 | 0.14x | $5.64 Million | $39.93 Million | ▼ -87.0% |
| 2022 | 1.09x | $1.05 Million | $965.47K | ▲ +68711.2% |
| 2021 | 0.00x | $-12.08K | $7.61 Million | — |