Cion Investment Corp (CION) — Financial Flexibility Index
Cion Investment Corp (CION) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $4.66 Million (operating CF $4.66 Million minus capex $0.00) represents 0% of total liabilities ($1.18 Billion). Check CION strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cion Investment Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cion Investment Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Cion Investment Corp. For the full company profile including market capitalisation, see Cion Investment Corp (CION) total market value.
| 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 | — |