C3 Ai Inc Cash Flow-to-Debt Ratio
C3 Ai Inc cash flow-to-debt ratio. C3 Ai Inc (AI) has a Cash Flow-to-Debt Ratio of 0.01x as of July 2026, meaning its operating cash flow of $2.07 Million could theoretically repay 0% of its total liabilities ($179.91 Million) in one year. Check AI cash flow quality index 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 C3 Ai Inc (2019–2026)
Cash flow-to-debt ratio of C3 Ai Inc from 2019 to 2026. Historical debt coverage capacity for C3 Ai Inc across 8 annual periods. Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
C3 Ai Inc Cash Flow-to-Debt Ratio by Year (2019–2026)
C3 Ai Inc cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for C3 Ai Inc. For the full cash flow conversion analysis, see AI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.16x | $-188.78 Million | $162.52 Million | ▼ -426.2% |
| 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 | — |