Wisekey International Holding AG (WKEY) — 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). Check WKEY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wisekey International Holding AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Wisekey International Holding AG across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wisekey International Holding AG.
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. Explore Wisekey International Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | $-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 | — |