WITHSECURE (WITH) — 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). Also explore how fast is WITHSECURE growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WITHSECURE Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for WITHSECURE across 22 annual periods. Check how strategically is WITHSECURE's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for WITHSECURE (2003–2024)
Year-by-year free cash flow to debt coverage for WITHSECURE. For the full company profile including market capitalisation, see WITH stock market capitalisation.
| 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 | — |