SAIHEAT Limited (SAIH) — Cash Flow-to-Debt Ratio
SAIHEAT Limited (SAIH) has a Cash Flow-to-Debt Ratio of -0.33x as of September 2021, meaning its operating cash flow of $-624.44K could theoretically repay 0% of its total liabilities ($1.92 Million) in one year. See SAIHEAT Limited (SAIH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SAIHEAT Limited Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for SAIHEAT Limited across 5 annual periods. Also explore net asset growth rate of SAIHEAT Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAIHEAT Limited (2020–2024)
Year-by-year debt coverage analysis for SAIHEAT Limited. For market capitalisation and broader financial context, see SAIH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |