C3 Ai Inc (AI) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-0.25x
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. Explore AI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
$-47.57 Million
USD
Total Liabilities
$189.41 Million
USD
Data as of
Oct 2025
Most recent filing
C3 Ai Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for C3 Ai Inc across 7 annual periods. Also explore total assets of C3 Ai Inc for the complete picture of this company's asset base.
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 market cap of C3 Ai Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.