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). Check SEALSQ Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of SEALSQ Corp to evaluate short-term liquidity relative to the company's equity base.

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 SEALSQ Corp market cap and net worth.

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