SAIHEAT Limited (SAIH) — Financial Flexibility Index
SAIHEAT Limited (SAIH) has a Financial Flexibility Index of -0.33x as of September 2021. Free cash flow of $-624.44K (operating CF $-624.44K minus capex $3.00) represents 0% of total liabilities ($1.92 Million). Check how resilient are SAIHEAT Limited's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAIHEAT Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for SAIHEAT Limited across 5 annual periods. See SAIHEAT Limited (SAIH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SAIHEAT Limited (2020–2024)
Year-by-year free cash flow to debt coverage for SAIHEAT Limited. For the full company profile including market capitalisation, see market value of SAIHEAT Limited.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |