WhiteFiber, Inc. Ordinary Shares (WYFI) — Cash Flow-to-Debt Ratio
WhiteFiber, Inc. Ordinary Shares (WYFI) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of $-16.93 Million could theoretically repay 0% of its total liabilities ($74.02 Million) in one year. See WYFI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WhiteFiber, Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for WhiteFiber, Inc. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see WhiteFiber, Inc. Ordinary Shares (WYFI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WhiteFiber, Inc. Ordinary Shares (2023–2024)
Year-by-year debt coverage analysis for WhiteFiber, Inc. Ordinary Shares. Check WhiteFiber, Inc. Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $18.44 Million | $59.41 Million | ▲ +25296.8% |
| 2023 | 0.00x | $35.78K | $29.28 Million | — |