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). Check tangible net worth ratio of KWESST MICRO SYS.INC. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KWESST MICRO SYS.INC. cash conversion from operations.
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.. Explore KWESST MICRO SYS.INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |