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. Explore WKEY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of Wisekey International Holding AG.
| 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 | — |