Wisekey International Holding AG (WKEY) — Financial Flexibility Index

Latest as of March 2026: -0.31x

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). Also explore Wisekey International Holding AG equity growth rate to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Wisekey International Holding AG across 11 annual periods. Check Wisekey International Holding AG (WKEY) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Wisekey International Holding AG. For the full company profile including market capitalisation, see Wisekey International Holding AG market cap and net worth.

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