Citigroup Inc. (C) — Financial Flexibility Index
Citigroup Inc. (C) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-20.46 Billion (operating CF $-21.87 Billion minus capex $1.42 Billion) represents 0% of total liabilities ($2.57 Trillion). Check strategic asset allocation of Citigroup Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citigroup Inc. Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Citigroup Inc. across 37 annual periods. See Citigroup Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Citigroup Inc. (1989–2025)
Year-by-year free cash flow to debt coverage for Citigroup Inc.. For the full company profile including market capitalisation, see Citigroup Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-61.11 Billion | $-67.63 Billion | $2.44 Trillion | ▼ -307.1% |
| 2024 | -0.01x | $-13.17 Billion | $-19.67 Billion | $2.14 Trillion | ▲ +79.7% |
| 2023 | -0.03x | $-66.83 Billion | $-73.42 Billion | $2.21 Trillion | ▼ -318.6% |
| 2022 | 0.01x | $30.70 Billion | $25.07 Billion | $2.21 Trillion | ▼ -55.7% |
| 2021 | 0.03x | $65.37 Billion | $61.25 Billion | $2.09 Trillion | ▲ +475.3% |
| 2020 | -0.01x | $-17.18 Billion | $-20.62 Billion | $2.06 Trillion | ▼ -95.3% |
| 2019 | 0.00x | $-7.50 Billion | $-12.84 Billion | $1.76 Trillion | ▼ -118.0% |
| 2018 | 0.02x | $40.73 Billion | $36.95 Billion | $1.72 Trillion | ▲ +817.6% |
| 2017 | 0.00x | $-5.41 Billion | $-8.77 Billion | $1.64 Trillion | ▼ -109.1% |
| 2016 | 0.04x | $56.69 Billion | $53.93 Billion | $1.57 Trillion | ▲ +27.2% |
| 2015 | 0.03x | $42.94 Billion | $39.74 Billion | $1.51 Trillion | ▼ -6.7% |
| 2014 | 0.03x | $49.73 Billion | $46.34 Billion | $1.63 Trillion | ▼ -23.5% |
| 2013 | 0.04x | $66.73 Billion | $63.24 Billion | $1.67 Trillion | ▲ +1087.1% |
| 2012 | 0.00x | $-6.76 Billion | $-10.36 Billion | $1.67 Trillion | ▼ -110.0% |
| 2011 | 0.04x | $68.24 Billion | $64.80 Billion | $1.69 Trillion | ▲ +85.1% |
| 2010 | 0.02x | $38.05 Billion | $35.69 Billion | $1.75 Trillion | ▲ +206.6% |
| 2009 | 0.01x | $12.08 Billion | $9.81 Billion | $1.70 Trillion | ▲ +187.8% |
| 2008 | -0.01x | $-14.51 Billion | $-18.29 Billion | $1.79 Trillion | ▼ -218.0% |
| 2007 | 0.01x | $14.21 Billion | $10.21 Billion | $2.07 Trillion | ▼ -80.0% |
| 2006 | 0.03x | $60.55 Billion | $56.52 Billion | $1.76 Trillion | ▲ +35.1% |
| 2005 | 0.03x | $35.08 Billion | $31.36 Billion | $1.38 Trillion | ▲ +5651.9% |
| 2004 | 0.00x | $607.00 Million | $-2.40 Billion | $1.37 Trillion | ▲ +104.1% |
| 2003 | -0.01x | $-12.50 Billion | $-14.85 Billion | $1.17 Trillion | ▼ -134.7% |
| 2002 | 0.03x | $31.26 Billion | $29.89 Billion | $1.01 Trillion | ▲ +5.8% |
| 2001 | 0.03x | $28.35 Billion | $26.58 Billion | $970.20 Billion | ▲ +396.3% |
| 2000 | 0.01x | $4.92 Billion | $2.67 Billion | $836.00 Billion | ▼ -66.5% |
| 1999 | 0.02x | $12.97 Billion | $11.22 Billion | $737.29 Billion | ▲ +23.2% |
| 1998 | 0.01x | $8.87 Billion | $6.74 Billion | $621.47 Billion | ▲ +0.3% |
| 1997 | 0.01x | $9.29 Billion | $7.75 Billion | $652.26 Billion | ▼ -71.3% |
| 1996 | 0.05x | $16.15 Billion | $10.39 Billion | $325.21 Billion | ▲ +115.3% |
| 1995 | 0.02x | $2.37 Billion | $2.37 Billion | $102.60 Billion | ▲ +374.4% |
| 1994 | 0.00x | $518.00 Million | $518.00 Million | $106.52 Billion | ▲ +33.8% |
| 1993 | 0.00x | $334.00 Million | $334.00 Million | $91.92 Billion | ▼ -93.1% |
| 1992 | 0.05x | $1.01 Billion | $460.10 Million | $19.17 Billion | ▲ +64.6% |
| 1991 | 0.03x | $585.10 Million | $577.30 Million | $18.28 Billion | ▼ -30.6% |
| 1990 | 0.05x | $776.10 Million | $697.30 Million | $16.83 Billion | ▼ -18.1% |
| 1989 | 0.06x | $864.10 Million | $814.80 Million | $15.35 Billion | — |