KWESST MICRO SYS.INC. Financial Flexibility Index
KWESST MICRO SYS.INC. 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
Financial Flexibility Index of KWESST MICRO SYS.INC. (2022–2025)
Financial flexibility index of KWESST MICRO SYS.INC. from 2022 to 2025. Historical Financial Flexibility Index trend for KWESST MICRO SYS.INC. across 4 annual periods. Explore debt repayment capacity of KWESST MICRO SYS.INC. to assess how comfortably operating cash covers total debt obligations.
KWESST MICRO SYS.INC. Financial Flexibility Index by Year (2022–2025)
KWESST MICRO SYS.INC. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for KWESST MICRO SYS.INC.. For the full cash flow conversion analysis, see 62UA cash generation efficiency.
| 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 | — |