Core AI Holdings (CHAI) — Financial Flexibility Index
Core AI Holdings (CHAI) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of $5.35 Million (operating CF $5.35 Million minus capex $4.00) represents 0% of total liabilities ($22.83 Million). Explore CHAI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Core AI Holdings Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Core AI Holdings across 25 annual periods. Check Core AI Holdings (CHAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash efficiency ratio of Core AI Holdings.
| 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 | — |