KWESST MICRO SYS.INC. (62UA) — Financial Flexibility Index
KWESST MICRO SYS.INC. (62UA) has a Financial Flexibility Index of -0.76x as of December 2025. Free cash flow of €-3.11 Million (operating CF €-3.12 Million minus capex €17.98K) represents -1% of total liabilities (€4.09 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KWESST MICRO SYS.INC. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for KWESST MICRO SYS.INC. across 4 annual periods. See KWESST MICRO SYS.INC. (62UA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KWESST MICRO SYS.INC. (2022–2025)
Year-by-year free cash flow to debt coverage for KWESST MICRO SYS.INC.. For the full company profile including market capitalisation, see KWESST MICRO SYS.INC. (62UA) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | €-7.79 Million | €-7.96 Million | €5.12 Million | ▲ +27.8% |
| 2024 | -2.11x | €-8.95 Million | €-9.06 Million | €4.25 Million | ▼ -29.0% |
| 2023 | -1.63x | €-12.78 Million | €-14.08 Million | €7.82 Million | ▼ -370.2% |
| 2022 | -0.35x | €-2.89 Million | €-4.26 Million | €8.33 Million | — |