Cion Investment Corp Financial Flexibility Index
Cion Investment Corp 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). See Cion Investment Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cion Investment Corp (2012–2025)
Financial flexibility index of Cion Investment Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Cion Investment Corp across 14 annual periods. Check Cion Investment Corp (CION) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cion Investment Corp Financial Flexibility Index by Year (2012–2025)
Cion Investment Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Cion Investment Corp. For the full cash flow conversion analysis, see CION operating cash flow.
| 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 | — |