WiMi Hologram Cloud Inc (WIMI) — Financial Flexibility Index
WiMi Hologram Cloud Inc (WIMI) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of $106.84 Million (operating CF $106.83 Million minus capex $2.48K) represents 0% of total liabilities ($972.86 Million). Check cash flow reinvestment rate of WiMi Hologram Cloud Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WiMi Hologram Cloud Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for WiMi Hologram Cloud Inc across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does WiMi Hologram Cloud Inc generate cash.
Annual Financial Flexibility Index for WiMi Hologram Cloud Inc (2017–2024)
Year-by-year free cash flow to debt coverage for WiMi Hologram Cloud Inc. Explore WIMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $532.93 Million | $532.90 Million | $767.42 Million | ▲ +19.5% |
| 2023 | 0.58x | $156.63 Million | $88.56 Million | $269.47 Million | ▲ +127.2% |
| 2022 | -2.14x | $-237.05 Million | $-238.16 Million | $110.98 Million | ▼ -524.4% |
| 2021 | 0.50x | $83.33 Million | $58.16 Million | $165.56 Million | ▲ +223.7% |
| 2020 | -0.41x | $-66.48 Million | $-66.96 Million | $163.37 Million | ▼ -139.7% |
| 2019 | 1.02x | $144.15 Million | $143.96 Million | $140.78 Million | ▲ +197.0% |
| 2018 | 0.34x | $99.50 Million | $99.45 Million | $288.56 Million | ▲ +15.1% |
| 2017 | 0.30x | $110.02 Million | $108.06 Million | $367.28 Million | — |