Wrap Technologies Inc (WRAP) — Financial Flexibility Index

Latest as of December 2025: -0.57x

Wrap Technologies Inc (WRAP) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of $-2.56 Million (operating CF $-2.67 Million minus capex $109.00K) represents -1% of total liabilities ($4.48 Million). Check asset allocation strategy of Wrap Technologies Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.56 Million
Operating CF − Capex

Total Liabilities

$4.48 Million
USD

Capital Expenditures

$109.00K
USD

Wrap Technologies Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Wrap Technologies Inc across 10 annual periods. See WRAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wrap Technologies Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Wrap Technologies Inc. For the full company profile including market capitalisation, see Wrap Technologies Inc (WRAP) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.27x $-10.19 Million $-10.29 Million $4.48 Million ▼ -316.5%
2024 -0.55x $-8.11 Million $-8.12 Million $14.87 Million ▲ +14.0%
2023 -0.63x $-16.08 Million $-16.70 Million $25.34 Million ▲ +84.4%
2022 -4.08x $-14.35 Million $-14.60 Million $3.52 Million ▲ +29.7%
2021 -5.81x $-17.23 Million $-18.22 Million $2.97 Million ▼ -24.7%
2020 -4.66x $-11.27 Million $-12.19 Million $2.42 Million ▲ +29.6%
2019 -6.62x $-8.11 Million $-8.49 Million $1.23 Million ▼ -2.8%
2018 -6.44x $-2.56 Million $-2.69 Million $397.37K ▼ -55.1%
2017 -4.15x $-798.61K $-833.71K $192.48K ▼ -74.5%
2016 -2.38x $-202.02K $-213.47K $84.97K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities