C I Systems (CISY) — Financial Flexibility Index

Latest as of September 2025: 0.07x

C I Systems (CISY) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ILA1.41 Million (operating CF ILA1.02 Million minus capex ILA385.00K) represents 0% of total liabilities (ILA21.00 Million). Check CISY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.41 Million
Operating CF − Capex

Total Liabilities

ILA21.00 Million
ILA

Capital Expenditures

ILA385.00K
ILA

C I Systems Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for C I Systems across 17 annual periods. For the full cash flow conversion analysis, see C I Systems operating cash flow efficiency.

Annual Financial Flexibility Index for C I Systems (2008–2024)

Year-by-year free cash flow to debt coverage for C I Systems. Explore CISY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.02x ILA-321.00K ILA-1.44 Million ILA15.43 Million ▼ -104.5%
2023 0.46x ILA6.82 Million ILA5.78 Million ILA14.77 Million ▲ +100.1%
2022 0.23x ILA3.18 Million ILA2.41 Million ILA13.78 Million ▲ +9.4%
2021 0.21x ILA2.37 Million ILA1.76 Million ILA11.26 Million ▼ -20.1%
2020 0.26x ILA2.81 Million ILA2.41 Million ILA10.66 Million ▲ +41.0%
2019 0.19x ILA1.88 Million ILA1.24 Million ILA10.04 Million ▼ -25.4%
2018 0.25x ILA1.89 Million ILA1.28 Million ILA7.56 Million ▼ -13.9%
2017 0.29x ILA1.99 Million ILA1.42 Million ILA6.83 Million ▲ +287.6%
2016 0.08x ILA515.00K ILA122.00K ILA6.86 Million ▼ -88.4%
2015 0.65x ILA3.71 Million ILA3.34 Million ILA5.73 Million ▲ +11481.5%
2014 0.01x ILA33.00K ILA-226.00K ILA5.90 Million ▼ -97.9%
2013 0.27x ILA1.78 Million ILA1.59 Million ILA6.69 Million ▲ +69.9%
2012 0.16x ILA4.25 Million ILA1.99 Million ILA27.21 Million ▼ -8.0%
2011 0.17x ILA1.10 Million ILA96.00K ILA6.49 Million ▼ -61.7%
2010 0.44x ILA2.64 Million ILA1.96 Million ILA5.96 Million ▲ +71.1%
2009 0.26x ILA1.44 Million ILA1.13 Million ILA5.54 Million ▼ -17.1%
2008 0.31x ILA1.64 Million ILA1.29 Million ILA5.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities