C3is Inc. Financial Flexibility Index
C3is Inc. financial flexibility index. C3is Inc. (CISS) has a Financial Flexibility Index of -0.42x as of March 2026. Free cash flow of $-1.43 Million (operating CF $-1.43 Million minus capex $0.00) represents 0% of total liabilities ($3.39 Million). See CISS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of C3is Inc. (2021–2025)
Financial flexibility index of C3is Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for C3is Inc. across 5 annual periods. Check CISS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
C3is Inc. Financial Flexibility Index by Year (2021–2025)
C3is Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for C3is Inc.. For the full cash flow conversion analysis, see C3is Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | $4.16 Million | $4.00 Million | $3.39 Million | ▲ +34.6% |
| 2024 | 0.91x | $26.60 Million | $24.98 Million | $29.13 Million | ▲ +266.9% |
| 2023 | 0.25x | $9.94 Million | $5.64 Million | $39.93 Million | ▼ -99.4% |
| 2022 | 41.89x | $40.45 Million | $1.05 Million | $965.47K | ▲ +2642.3% |
| 2021 | 1.53x | $11.62 Million | $-12.08K | $7.61 Million | — |