SEALSQ Corp (LAES) — Financial Flexibility Index

Latest as of June 2025: -0.55x

SEALSQ Corp (LAES) has a Financial Flexibility Index of -0.55x as of June 2025. Free cash flow of $-13.24 Million (operating CF $-13.78 Million minus capex $534.69K) represents -1% of total liabilities ($23.89 Million). Also explore how fast is SEALSQ Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-13.24 Million
Operating CF − Capex

Total Liabilities

$23.89 Million
USD

Capital Expenditures

$534.69K
USD

SEALSQ Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for SEALSQ Corp across 5 annual periods. Check SEALSQ Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SEALSQ Corp (2020–2024)

Year-by-year free cash flow to debt coverage for SEALSQ Corp. For the full company profile including market capitalisation, see LAES market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities