SAIHEAT Limited Financial Flexibility Index
SAIHEAT Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAIHEAT Limited (2020–2025)
Financial flexibility index of SAIHEAT Limited from 2020 to 2025. Historical Financial Flexibility Index trend for SAIHEAT Limited across 6 annual periods. Check SAIHEAT Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SAIHEAT Limited Financial Flexibility Index by Year (2020–2025)
SAIHEAT Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SAIHEAT Limited. For the full cash flow conversion analysis, see SAIHEAT Limited operating cash flow efficiency.
| 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 | — |