C3is Inc. (CISS) — 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). Check total reinvestment intensity of C3is Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C3is Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for C3is Inc. across 5 annual periods. For the full cash flow conversion analysis, see C3is Inc. cash conversion from operations.
Annual Financial Flexibility Index for C3is Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for C3is Inc.. Explore C3is Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |