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). Check strategic asset allocation of WITHSECURE to assess the company's strategic physical and investment asset allocation.
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. See WITH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 WITHSECURE (WITH) 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 | — |