SEALSQ Corp (LAES) — Financial Flexibility Index
SEALSQ Corp (LAES) has a Financial Flexibility Index of -0.58x as of December 2025. Free cash flow of $-24.91 Million (operating CF $-25.31 Million minus capex $394.34K) represents -1% of total liabilities ($42.67 Million). Check SEALSQ Corp (LAES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEALSQ Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SEALSQ Corp across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SEALSQ Corp.
Annual Financial Flexibility Index for SEALSQ Corp (2020–2025)
Year-by-year free cash flow to debt coverage for SEALSQ Corp. Explore LAES 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 |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-30.01 Million | $-31.26 Million | $42.67 Million | ▼ -30.3% |
| 2024 | -0.54x | $-10.63 Million | $-11.21 Million | $19.70 Million | ▼ -64964.5% |
| 2023 | 0.00x | $-19.00K | $-3.04 Million | $22.90 Million | ▲ +98.6% |
| 2022 | -0.06x | $-1.25 Million | $-1.55 Million | $21.45 Million | ▲ +58.2% |
| 2021 | -0.14x | $-3.56 Million | $-3.59 Million | $25.41 Million | ▼ -7.4% |
| 2020 | -0.13x | $-2.97 Million | $-3.02 Million | $22.81 Million | — |