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 total reinvestment intensity of WITHSECURE to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WITH operating cash flow.
Annual Financial Flexibility Index for WITHSECURE (2003–2024)
Year-by-year free cash flow to debt coverage for WITHSECURE. Explore how well can WITHSECURE service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |