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). Check AI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See C3 Ai Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |