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). Also explore KWESST MICRO SYS.INC. (62UA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. balance sheet independence to measure how much of total assets are equity-financed.
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 62UA market cap.
| 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 | — |