C3 Ai Inc (AI) — Financial Flexibility Index
C3 Ai Inc (AI) has a Financial Flexibility Index of -0.32x as of April 2026. Free cash flow of $-52.67 Million (operating CF $-53.00 Million minus capex $323.00K) represents 0% of total liabilities ($162.52 Million). Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C3 Ai Inc Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for C3 Ai Inc across 8 annual periods. For the full cash flow conversion analysis, see C3 Ai Inc (AI) cash flow conversion.
Annual Financial Flexibility Index for C3 Ai Inc (2019–2026)
Year-by-year free cash flow to debt coverage for C3 Ai Inc. Explore cash flow to debt ratio of C3 Ai Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |