Cion Investment Corp (CION) — Financial Flexibility Index
Cion Investment Corp (CION) has a Financial Flexibility Index of 0.55x as of June 2026. Free cash flow of $21.59 Million (operating CF $21.59 Million minus capex $0.00) represents 1% of total liabilities ($39.12 Million). Check CION capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cion Investment Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Cion Investment Corp across 14 annual periods. For the full cash flow conversion analysis, see CION cash generation efficiency.
Annual Financial Flexibility Index for Cion Investment Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Cion Investment Corp. Explore CION cash flow to debt 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 | 0.07x | $76.83 Million | $76.83 Million | $1.15 Billion | ▼ -14.6% |
| 2024 | 0.08x | $88.19 Million | $88.19 Million | $1.12 Billion | ▲ +58.9% |
| 2023 | 0.05x | $55.38 Million | $55.38 Million | $1.12 Billion | ▲ +38.3% |
| 2022 | 0.04x | $35.28 Million | $35.28 Million | $988.78 Million | ▲ +161.7% |
| 2021 | -0.06x | $-49.25 Million | $-49.25 Million | $852.17 Million | ▼ -121.4% |
| 2020 | 0.27x | $198.73 Million | $198.73 Million | $736.54 Million | ▲ +83.6% |
| 2019 | 0.15x | $126.04 Million | $126.04 Million | $857.83 Million | ▲ +218.9% |
| 2018 | -0.12x | $-114.58 Million | $-114.58 Million | $927.19 Million | ▲ +77.4% |
| 2017 | -0.55x | $-413.63 Million | $-413.63 Million | $757.23 Million | ▲ +36.8% |
| 2016 | -0.86x | $-225.96 Million | $-225.96 Million | $261.30 Million | ▲ +88.1% |
| 2015 | -7.25x | $-372.71 Million | $-372.71 Million | $51.43 Million | ▲ +73.9% |
| 2014 | -27.72x | $-324.70 Million | $-324.70 Million | $11.71 Million | ▼ -23.9% |
| 2013 | -22.37x | $-135.29 Million | $-135.29 Million | $6.05 Million | ▼ -625.4% |
| 2012 | -3.08x | $-3.53 Million | $-3.53 Million | $1.14 Million | — |