Wisekey International Holding AG (WIHN) — Cash Flow-to-Debt Ratio
Wisekey International Holding AG (WIHN) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of CHF-32.36 Million could theoretically repay -1% of its total liabilities (CHF53.44 Million) in one year. See Wisekey International Holding AG (WIHN) working capital 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 (2013–2025)
Historical debt coverage capacity for Wisekey International Holding AG across 13 annual periods. Also explore net asset growth rate of Wisekey International Holding AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wisekey International Holding AG (2013–2025)
Year-by-year debt coverage analysis for Wisekey International Holding AG. For market capitalisation and broader financial context, see market cap of Wisekey International Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CHF-32.36 Million | CHF53.44 Million | ▲ +6.1% |
| 2024 | -0.64x | CHF-17.77 Million | CHF27.56 Million | ▼ -21.3% |
| 2023 | -0.53x | CHF-14.21 Million | CHF26.72 Million | ▲ +21.0% |
| 2022 | -0.67x | CHF-17.14 Million | CHF25.47 Million | ▼ -46.5% |
| 2021 | -0.46x | CHF-21.79 Million | CHF47.43 Million | ▼ -40.8% |
| 2020 | -0.33x | CHF-12.55 Million | CHF38.45 Million | ▲ +30.8% |
| 2019 | -0.47x | CHF-13.89 Million | CHF29.46 Million | ▼ -313.5% |
| 2018 | -0.11x | CHF-8.49 Million | CHF74.48 Million | ▼ -23.8% |
| 2017 | -0.09x | CHF-4.93 Million | CHF53.55 Million | ▲ +73.3% |
| 2016 | -0.34x | CHF-10.93 Million | CHF31.72 Million | ▲ +32.6% |
| 2015 | -0.51x | CHF-4.62 Million | CHF9.05 Million | ▲ +31.4% |
| 2014 | -0.74x | CHF-2.93 Million | CHF3.93 Million | ▲ +70.7% |
| 2013 | -2.54x | CHF-7.27 Million | CHF2.86 Million | — |