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 (WKEY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore WKEY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wisekey International Holding AG (2015–2025)
Year-by-year debt coverage analysis for Wisekey International Holding AG. For market capitalisation and broader financial context, see WKEY stock market capitalisation.
| 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 | — |