Wisekey International Holding AG Cash Flow-to-Debt Ratio
Wisekey International Holding AG cash flow-to-debt ratio. Wisekey International Holding AG (WKEY) has a Cash Flow-to-Debt Ratio of -0.32x as of March 2026, meaning its operating cash flow of $-17.22 Million could theoretically repay 0% of its total liabilities ($53.44 Million) in one year. Check Wisekey International Holding AG cash flow quality index 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 Wisekey International Holding AG (2015–2025)
Cash flow-to-debt ratio of Wisekey International Holding AG from 2015 to 2025. Historical debt coverage capacity for Wisekey International Holding AG across 11 annual periods. Also explore Wisekey International Holding AG (WKEY) equity growth momentum to track the company's year-over-year net asset growth rate.
Wisekey International Holding AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Wisekey International Holding AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Wisekey International Holding AG. For the full cash flow conversion analysis, see Wisekey International Holding AG (WKEY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | $-32.36 Million | $53.44 Million | ▲ +6.1% |
| 2024 | -0.64x | $-17.77 Million | $27.56 Million | ▼ -21.3% |
| 2023 | -0.53x | $-14.21 Million | $26.72 Million | ▲ +33.5% |
| 2022 | -0.80x | $-17.14 Million | $21.45 Million | ▼ -74.0% |
| 2021 | -0.46x | $-21.79 Million | $47.43 Million | ▼ -40.8% |
| 2020 | -0.33x | $-12.55 Million | $38.45 Million | ▲ +30.8% |
| 2019 | -0.47x | $-13.89 Million | $29.46 Million | ▼ -313.5% |
| 2018 | -0.11x | $-8.49 Million | $74.48 Million | ▼ -23.8% |
| 2017 | -0.09x | $-4.93 Million | $53.55 Million | ▲ +73.3% |
| 2016 | -0.34x | $-10.93 Million | $31.72 Million | ▲ +32.6% |
| 2015 | -0.51x | $-4.62 Million | $9.05 Million | — |