Core AI Holdings (CHAI) — Financial Flexibility Index
Latest as of March 2026:
0.01x
Core AI Holdings (CHAI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $74.08K (operating CF $74.07K minus capex $3.00) represents 0% of total liabilities ($8.46 Million). Explore Core AI Holdings (CHAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
$74.08K
Operating CF − Capex
Total Liabilities
$8.46 Million
USD
Capital Expenditures
$3.00
USD
Core AI Holdings Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Core AI Holdings across 25 annual periods.
Annual Financial Flexibility Index for Core AI Holdings (2001–2025)
Year-by-year free cash flow to debt coverage for Core AI Holdings. For the full cash flow conversion analysis, see Core AI Holdings operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | $-6.65 Million | $-6.65 Million | $10.30 Million | ▲ +45.8% |
| 2024 | -1.19x | $-13.06 Million | $-15.08 Million | $10.97 Million | ▼ -13.9% |
| 2023 | -1.05x | $-6.07 Million | $-8.34 Million | $5.81 Million | ▲ +30.8% |
| 2022 | -1.51x | $-10.43 Million | $-13.85 Million | $6.90 Million | ▼ -51.0% |
| 2021 | -1.00x | $-12.20 Million | $-16.02 Million | $12.19 Million | ▼ -16.2% |
| 2020 | -0.86x | $-10.80 Million | $-12.76 Million | $12.53 Million | ▼ -42.5% |
| 2019 | -0.60x | $-4.61 Million | $-6.73 Million | $7.63 Million | ▼ -683.2% |
| 2018 | -0.08x | $-676.91K | $-2.20 Million | $8.77 Million | ▲ +79.5% |
| 2017 | -0.38x | $-2.17 Million | $-4.60 Million | $5.76 Million | ▲ +30.2% |
| 2016 | -0.54x | $-1.18 Million | $-1.71 Million | $2.18 Million | ▲ +61.0% |
| 2015 | -1.39x | $-2.61 Million | $-2.73 Million | $1.88 Million | ▲ +74.8% |
| 2014 | -5.50x | $-128.10K | $-128.10K | $23.29K | ▼ -3232.4% |
| 2013 | -0.17x | $-141.81K | $-165.28K | $859.00K | ▼ -41.5% |
| 2012 | -0.12x | $-104.37K | $-259.40K | $894.49K | ▼ -1013.9% |
| 2011 | 0.01x | $4.77K | $-181.59K | $373.89K | ▲ +104.7% |
| 2010 | -0.27x | $-30.43K | $-212.36K | $111.08K | ▲ +99.0% |
| 2009 | -26.72x | $-706.07K | $-706.07K | $26.42K | ▼ -41573.2% |
| 2008 | -0.06x | $-39.07K | $-39.07K | $609.29K | ▲ +57.8% |
| 2007 | -0.15x | $-71.81K | $-102.83K | $472.42K | ▼ -13.7% |
| 2006 | -0.13x | $-24.38K | $-188.03K | $182.34K | ▲ +41.8% |
| 2005 | -0.23x | $-16.55K | $-98.94K | $72.12K | ▲ +94.9% |
| 2004 | -4.49x | $-82.01K | $-144.40K | $18.28K | ▲ +13.9% |
| 2003 | -5.21x | $-117.07K | $-117.07K | $22.46K | ▼ -249.1% |
| 2002 | -1.49x | $-83.23K | $-83.23K | $55.74K | ▲ +88.1% |
| 2001 | -12.55x | $-113.22K | $-113.22K | $9.02K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities