C3 Ai Inc (AI) — Cash Flow-to-Debt Ratio
C3 Ai Inc (AI) has a Cash Flow-to-Debt Ratio of -0.25x as of October 2025, meaning its operating cash flow of $-47.57 Million could theoretically repay 0% of its total liabilities ($189.41 Million) in one year. See C3 Ai Inc (AI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
C3 Ai Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for C3 Ai Inc across 7 annual periods. Also explore C3 Ai Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C3 Ai Inc (2019–2025)
Year-by-year debt coverage analysis for C3 Ai Inc. For market capitalisation and broader financial context, see C3 Ai Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-41.41 Million | $187.58 Million | ▲ +41.6% |
| 2024 | -0.38x | $-62.36 Million | $164.87 Million | ▲ +43.3% |
| 2023 | -0.67x | $-115.69 Million | $173.36 Million | ▼ -40.0% |
| 2022 | -0.48x | $-86.46 Million | $181.41 Million | ▼ -71.7% |
| 2021 | -0.28x | $-37.55 Million | $135.30 Million | ▼ -120.9% |
| 2020 | -0.13x | $-61.28 Million | $487.81 Million | ▼ -55.9% |
| 2019 | -0.08x | $-34.88 Million | $432.92 Million | — |