Wisekey International Holding AG (WKEY) — 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. See Wisekey International Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wisekey International Holding AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wisekey International Holding AG across 11 annual periods. For the full cash flow conversion analysis, see WKEY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Wisekey International Holding AG (2015–2025)
Year-by-year debt coverage analysis for Wisekey International Holding AG. Check WKEY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |