C3 Ai Inc Financial Flexibility Index
C3 Ai Inc financial flexibility index. C3 Ai Inc (AI) has a Financial Flexibility Index of 0.01x as of July 2026. Free cash flow of $2.08 Million (operating CF $2.07 Million minus capex $8.00K) represents 0% of total liabilities ($179.91 Million). See C3 Ai Inc free cash flow generation 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 C3 Ai Inc (2019–2026)
Financial flexibility index of C3 Ai Inc from 2019 to 2026. Historical Financial Flexibility Index trend for C3 Ai Inc across 8 annual periods. Check cash flow quality index of C3 Ai Inc to evaluate the quality of earnings relative to operating cash generation.
C3 Ai Inc Financial Flexibility Index by Year (2019–2026)
C3 Ai Inc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for C3 Ai Inc. For the full cash flow conversion analysis, see cash efficiency ratio of C3 Ai Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.15x | $-186.88 Million | $-188.78 Million | $162.52 Million | ▼ -462.2% |
| 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 | — |