KWESST Micro Systems Inc. Common Stock (KWE) — Financial Flexibility Index
KWESST Micro Systems Inc. Common Stock (KWE) has a Financial Flexibility Index of -0.57x as of March 2025. Free cash flow of $-1.60 Million (operating CF $-1.61 Million minus capex $6.82K) represents -1% of total liabilities ($2.80 Million). Check KWESST Micro Systems Inc. Common Stock (KWE) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KWESST Micro Systems Inc. Common Stock Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for KWESST Micro Systems Inc. Common Stock across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KWESST Micro Systems Inc. Common Stock.
Annual Financial Flexibility Index for KWESST Micro Systems Inc. Common Stock (2018–2024)
Year-by-year free cash flow to debt coverage for KWESST Micro Systems Inc. Common Stock. Explore KWE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +82.7% |
| 2021 | -2.01x | $-5.21 Million | $-6.26 Million | $2.59 Million | ▼ -88.3% |
| 2020 | -1.07x | $-1.52 Million | $-1.79 Million | $1.43 Million | ▲ +7.4% |
| 2019 | -1.15x | $-1.07 Million | $-1.09 Million | $931.48K | ▼ -159.7% |
| 2018 | 1.93x | $34.88K | $-2.25K | $18.06K | — |