Wisekey International Holding AG Financial Flexibility Index

Latest as of March 2026: -0.31x

Wisekey International Holding AG financial flexibility index. Wisekey International Holding AG (WKEY) has a Financial Flexibility Index of -0.31x as of March 2026. Free cash flow of $-16.64 Million (operating CF $-17.22 Million minus capex $579.44K) represents 0% of total liabilities ($53.44 Million).

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.64 Million
Operating CF − Capex

Total Liabilities

$53.44 Million
USD

Capital Expenditures

$579.44K
USD

Financial Flexibility Index of Wisekey International Holding AG (2015–2025)

Financial flexibility index of Wisekey International Holding AG from 2015 to 2025. Historical Financial Flexibility Index trend for Wisekey International Holding AG across 11 annual periods. Check WKEY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Wisekey International Holding AG Financial Flexibility Index by Year (2015–2025)

Wisekey International Holding AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Wisekey International Holding AG. For the full cash flow conversion analysis, see Wisekey International Holding AG cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.59x $-31.62 Million $-32.36 Million $53.44 Million ▲ +5.2%
2024 -0.62x $-17.20 Million $-17.77 Million $27.56 Million ▼ -49.1%
2023 -0.42x $-11.19 Million $-14.21 Million $26.72 Million ▲ +46.7%
2022 -0.79x $-16.84 Million $-17.14 Million $21.45 Million ▼ -71.2%
2021 -0.46x $-21.75 Million $-21.79 Million $47.43 Million ▼ -41.1%
2020 -0.33x $-12.50 Million $-12.55 Million $38.45 Million ▲ +29.6%
2019 -0.46x $-13.60 Million $-13.89 Million $29.46 Million ▼ -374.3%
2018 -0.10x $-7.25 Million $-8.49 Million $74.48 Million ▼ -22.2%
2017 -0.08x $-4.26 Million $-4.93 Million $53.55 Million ▲ +76.7%
2016 -0.34x $-10.84 Million $-10.93 Million $31.72 Million ▲ +31.9%
2015 -0.50x $-4.54 Million $-4.62 Million $9.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities