Terawulf Inc (WULF) — Financial Flexibility Index
Terawulf Inc (WULF) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $1.22 Billion (operating CF $-154.30 Million minus capex $1.38 Billion) represents 0% of total liabilities ($7.81 Billion). Check WULF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terawulf Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Terawulf Inc across 21 annual periods. For the full cash flow conversion analysis, see Terawulf Inc (WULF) cash conversion ratio.
Annual Financial Flexibility Index for Terawulf Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Terawulf Inc. Explore WULF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $937.01 Million | $-123.18 Million | $6.42 Billion | ▼ -67.4% |
| 2024 | 0.45x | $243.52 Million | $-24.42 Million | $543.07 Million | ▼ -12.1% |
| 2023 | 0.51x | $79.43 Million | $4.26 Million | $155.62 Million | ▲ +163.1% |
| 2022 | 0.19x | $38.79 Million | $-34.07 Million | $199.93 Million | ▼ -67.6% |
| 2021 | 0.60x | $84.97 Million | $-24.10 Million | $141.73 Million | ▲ +545.5% |
| 2020 | -0.13x | $-234.00K | $-398.83K | $1.74 Million | ▼ -3064.0% |
| 2019 | 0.00x | $20.99K | $-477.03K | $4.62 Million | ▼ -98.9% |
| 2018 | 0.42x | $1.82 Million | $1.22 Million | $4.31 Million | ▲ +253.3% |
| 2017 | 0.12x | $473.75K | $204.69K | $3.97 Million | ▼ -80.8% |
| 2016 | 0.62x | $3.01 Million | $916.95K | $4.84 Million | ▼ -78.4% |
| 2015 | 2.89x | $4.39 Million | $1.47 Million | $1.52 Million | ▲ +175.3% |
| 2014 | 1.05x | $1.35 Million | $916.75K | $1.29 Million | ▼ -34.1% |
| 2013 | 1.59x | $2.23 Million | $1.47 Million | $1.40 Million | ▲ +26.4% |
| 2012 | 1.26x | $1.75 Million | $1.18 Million | $1.39 Million | ▼ -33.3% |
| 2010 | 1.89x | $1.79 Million | $1.60 Million | $948.98K | ▲ +25.1% |
| 2009 | 1.51x | $1.46 Million | $1.37 Million | $971.19K | ▼ -39.5% |
| 2007 | 2.49x | $2.31 Million | $1.70 Million | $925.70K | ▲ +63.9% |
| 2006 | 1.52x | $1.35 Million | $1.08 Million | $887.36K | ▲ +18.9% |
| 2005 | 1.28x | $1.19 Million | $980.05K | $931.29K | ▼ -10.2% |
| 2004 | 1.42x | $1.53 Million | $1.26 Million | $1.08 Million | ▲ +127.0% |
| 2000 | 0.63x | $346.70K | $182.53K | $552.64K | — |