WITHSECURE Financial Flexibility Index

Latest as of June 2025: 0.02x

WITHSECURE financial flexibility index. WITHSECURE (WITH) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €1.75 Million (operating CF €1.35 Million minus capex €399.00K) represents 0% of total liabilities (€99.79 Million). See WITH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.75 Million
Operating CF − Capex

Total Liabilities

€99.79 Million
EUR

Capital Expenditures

€399.00K
EUR

Financial Flexibility Index of WITHSECURE (2003–2024)

Financial flexibility index of WITHSECURE from 2003 to 2024. Historical Financial Flexibility Index trend for WITHSECURE across 22 annual periods. Check WITH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

WITHSECURE Financial Flexibility Index by Year (2003–2024)

WITHSECURE financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for WITHSECURE. For the full cash flow conversion analysis, see how efficiently does WITHSECURE generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €6.54 Million €613.00K €115.58 Million ▲ +133.0%
2023 -0.17x €-17.90 Million €-23.06 Million €104.43 Million ▼ -17.2%
2022 -0.15x €-15.47 Million €-20.24 Million €105.74 Million ▼ -159.2%
2021 0.25x €37.31 Million €30.74 Million €150.87 Million ▼ -29.9%
2020 0.35x €54.82 Million €46.68 Million €155.47 Million ▲ +99.2%
2019 0.18x €27.12 Million €18.49 Million €153.21 Million ▲ +101.3%
2018 0.09x €14.23 Million €6.77 Million €161.76 Million ▼ -72.1%
2017 0.32x €33.14 Million €26.04 Million €105.05 Million ▲ +1.0%
2016 0.31x €28.78 Million €21.89 Million €92.15 Million ▼ -15.1%
2015 0.37x €33.50 Million €28.89 Million €91.04 Million ▼ -28.3%
2014 0.51x €35.80 Million €29.11 Million €69.78 Million ▲ +0.8%
2013 0.51x €32.49 Million €28.50 Million €63.88 Million ▼ -13.8%
2012 0.59x €36.72 Million €25.60 Million €62.24 Million ▲ +4.1%
2011 0.57x €37.48 Million €20.80 Million €66.12 Million ▲ +2.0%
2010 0.56x €33.59 Million €23.19 Million €60.46 Million ▲ +48.3%
2009 0.37x €21.40 Million €16.40 Million €57.11 Million ▼ -33.3%
2008 0.56x €30.20 Million €26.28 Million €53.74 Million ▲ +10.5%
2007 0.51x €23.97 Million €21.89 Million €47.14 Million ▼ -6.7%
2006 0.55x €22.33 Million €18.87 Million €40.96 Million ▲ +18.1%
2005 0.46x €17.04 Million €14.38 Million €36.91 Million ▼ -15.1%
2004 0.54x €14.48 Million €11.65 Million €26.64 Million ▲ +98.6%
2003 0.27x €6.47 Million €5.76 Million €23.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities