SAIHEAT Limited (SAIH) — Financial Flexibility Index
SAIHEAT Limited (SAIH) has a Financial Flexibility Index of -0.04x as of December 2021. Free cash flow of $-624.44K (operating CF $-624.44K minus capex $3.00) represents 0% of total liabilities ($13.90 Million). Check SAIHEAT Limited (SAIH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAIHEAT Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SAIHEAT Limited across 6 annual periods. For the full cash flow conversion analysis, see SAIHEAT Limited (SAIH) cash conversion ratio.
Annual Financial Flexibility Index for SAIHEAT Limited (2020–2025)
Year-by-year free cash flow to debt coverage for SAIHEAT Limited. Explore SAIHEAT Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | $-7.62 Million | $-7.62 Million | $5.32 Million | ▼ -23.4% |
| 2024 | -1.16x | $-4.84 Million | $-5.55 Million | $4.17 Million | ▼ -175.8% |
| 2023 | 1.53x | $1.92 Million | $-3.12 Million | $1.26 Million | ▲ +139.3% |
| 2022 | -3.89x | $-3.06 Million | $-4.93 Million | $786.00K | ▼ -1911.7% |
| 2021 | 0.21x | $2.99 Million | $-983.00K | $13.90 Million | ▲ +375.9% |
| 2020 | -0.08x | $-276.00K | $-1.03 Million | $3.54 Million | — |