WhiteFiber, Inc. Ordinary Shares (WYFI) — Financial Flexibility Index

Latest as of September 2025: -0.02x

WhiteFiber, Inc. Ordinary Shares (WYFI) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-1.40 Million (operating CF $-16.93 Million minus capex $15.53 Million) represents 0% of total liabilities ($74.02 Million). Check WYFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.40 Million
Operating CF − Capex

Total Liabilities

$74.02 Million
USD

Capital Expenditures

$15.53 Million
USD

WhiteFiber, Inc. Ordinary Shares Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for WhiteFiber, Inc. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see WYFI cash flow conversion.

Annual Financial Flexibility Index for WhiteFiber, Inc. Ordinary Shares (2023–2024)

Year-by-year free cash flow to debt coverage for WhiteFiber, Inc. Ordinary Shares. Explore WhiteFiber, Inc. Ordinary Shares (WYFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 1.64x $97.46 Million $18.44 Million $59.41 Million ▲ +10924.4%
2023 0.01x $435.70K $35.78K $29.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities