C3 Ai Inc (AI) — Financial Flexibility Index
C3 Ai Inc (AI) has a Financial Flexibility Index of -0.25x as of October 2025. Free cash flow of $-47.18 Million (operating CF $-47.57 Million minus capex $386.00K) represents 0% of total liabilities ($189.41 Million). Also explore how fast is C3 Ai Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C3 Ai Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for C3 Ai Inc across 7 annual periods. Check AI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for C3 Ai Inc (2019–2025)
Year-by-year free cash flow to debt coverage for C3 Ai Inc. For the full company profile including market capitalisation, see market cap of C3 Ai Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-38.37 Million | $-41.41 Million | $187.58 Million | ▲ +1.8% |
| 2024 | -0.21x | $-34.36 Million | $-62.36 Million | $164.87 Million | ▲ +18.2% |
| 2023 | -0.25x | $-44.17 Million | $-115.69 Million | $173.36 Million | ▲ +43.7% |
| 2022 | -0.45x | $-82.17 Million | $-86.46 Million | $181.41 Million | ▼ -70.6% |
| 2021 | -0.27x | $-35.92 Million | $-37.55 Million | $135.30 Million | ▼ -121.8% |
| 2020 | -0.12x | $-58.40 Million | $-61.28 Million | $487.81 Million | ▼ -84.7% |
| 2019 | -0.06x | $-28.07 Million | $-34.88 Million | $432.92 Million | — |