Ci&T Inc (CINT) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Ci&T Inc (CINT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $14.65 Million (operating CF $11.11 Million minus capex $3.54 Million) represents 0% of total liabilities ($250.28 Million). Check Ci&T Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.65 Million
Operating CF − Capex

Total Liabilities

$250.28 Million
USD

Capital Expenditures

$3.54 Million
USD

Ci&T Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ci&T Inc across 13 annual periods. For the full cash flow conversion analysis, see Ci&T Inc (CINT) cash flow conversion.

Annual Financial Flexibility Index for Ci&T Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Ci&T Inc. Explore Ci&T Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $75.13 Million $60.40 Million $249.99 Million ▼ -7.0%
2024 0.32x $12.83 Million $11.13 Million $39.73 Million ▲ +557.6%
2023 0.05x $64.13 Million $59.29 Million $1.31 Billion ▼ -73.0%
2022 0.18x $59.06 Million $36.09 Million $324.85 Million ▼ -74.4%
2021 0.71x $162.29 Million $132.38 Million $228.42 Million ▼ -55.8%
2020 1.61x $122.36 Million $100.97 Million $76.11 Million ▲ +7.9%
2019 1.49x $111.25 Million $91.36 Million $74.69 Million ▲ +179.1%
2018 0.53x $92.47 Million $72.57 Million $173.24 Million ▲ +98.4%
2017 0.27x $37.63 Million $17.73 Million $139.89 Million ▲ +35.1%
2016 0.20x $23.32 Million $23.32 Million $117.09 Million ▼ -39.1%
2015 0.33x $28.05 Million $28.05 Million $85.74 Million ▲ +88.3%
2013 0.17x $8.66 Million $8.66 Million $49.86 Million ▲ +226.5%
2012 0.05x $2.28 Million $2.28 Million $42.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities