SAIHEAT Limited Cash Flow-to-Debt Ratio
SAIHEAT Limited cash flow-to-debt ratio. SAIHEAT Limited (SAIH) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2021, meaning its operating cash flow of $-624.44K could theoretically repay 0% of its total liabilities ($13.90 Million) in one year. Check SAIHEAT Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SAIHEAT Limited (2020–2025)
Cash flow-to-debt ratio of SAIHEAT Limited from 2020 to 2025. Historical debt coverage capacity for SAIHEAT Limited across 6 annual periods. Also explore net asset momentum of SAIHEAT Limited to track the company's year-over-year net asset growth rate.
SAIHEAT Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
SAIHEAT Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SAIHEAT Limited. For the full cash flow conversion analysis, see SAIHEAT Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | $-7.62 Million | $5.32 Million | ▼ -7.5% |
| 2024 | -1.33x | $-5.55 Million | $4.17 Million | ▲ +46.4% |
| 2023 | -2.49x | $-3.12 Million | $1.26 Million | ▲ +60.4% |
| 2022 | -6.28x | $-4.93 Million | $786.00K | ▼ -8772.1% |
| 2021 | -0.07x | $-983.00K | $13.90 Million | ▲ +75.8% |
| 2020 | -0.29x | $-1.03 Million | $3.54 Million | — |