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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See KWE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |