KWESST Micro Systems Inc. Common Stock Financial Flexibility Index
KWESST Micro Systems Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KWESST Micro Systems Inc. Common Stock (2018–2024)
Financial flexibility index of KWESST Micro Systems Inc. Common Stock from 2018 to 2024. Historical Financial Flexibility Index trend for KWESST Micro Systems Inc. Common Stock across 7 annual periods. Explore KWESST Micro Systems Inc. Common Stock (KWE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KWESST Micro Systems Inc. Common Stock Financial Flexibility Index by Year (2018–2024)
KWESST Micro Systems Inc. Common Stock financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for KWESST Micro Systems Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of KWESST Micro Systems Inc. Common Stock.
| 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 | — |