SEALSQ Corp (LAES) — Cash Flow-to-Debt Ratio
SEALSQ Corp (LAES) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2025, meaning its operating cash flow of $-13.78 Million could theoretically repay -1% of its total liabilities ($23.89 Million) in one year. See SEALSQ Corp (LAES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SEALSQ Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for SEALSQ Corp across 5 annual periods. Also explore how fast is SEALSQ Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEALSQ Corp (2020–2024)
Year-by-year debt coverage analysis for SEALSQ Corp. For market capitalisation and broader financial context, see how much is SEALSQ Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.57x | $-11.21 Million | $19.70 Million | ▼ -328.5% |
| 2023 | -0.13x | $-3.04 Million | $22.90 Million | ▼ -83.2% |
| 2022 | -0.07x | $-1.55 Million | $21.45 Million | ▲ +48.7% |
| 2021 | -0.14x | $-3.59 Million | $25.41 Million | ▼ -6.6% |
| 2020 | -0.13x | $-3.02 Million | $22.81 Million | — |