SEALSQ Corp Cash Flow-to-Debt Ratio
SEALSQ Corp cash flow-to-debt ratio. SEALSQ Corp (LAES) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of $-25.31 Million could theoretically repay -1% of its total liabilities ($42.67 Million) in one year. Check LAES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEALSQ Corp (2020–2025)
Cash flow-to-debt ratio of SEALSQ Corp from 2020 to 2025. Historical debt coverage capacity for SEALSQ Corp across 6 annual periods. Check SEALSQ Corp (LAES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEALSQ Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
SEALSQ Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SEALSQ Corp. For the full cash flow conversion analysis, see LAES operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | $-31.26 Million | $42.67 Million | ▼ -28.8% |
| 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 | — |