SAIHEAT Limited (SAIH) — Financial Flexibility Index

Latest as of September 2021: -0.33x

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). Also explore SAIHEAT Limited (SAIH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-624.44K
Operating CF − Capex

Total Liabilities

$1.92 Million
USD

Capital Expenditures

$3.00
USD

SAIHEAT Limited Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for SAIHEAT Limited across 5 annual periods. Check SAIHEAT Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 SAIH market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities