Wrap Technologies Inc (WRAP) — Financial Flexibility Index

Latest as of June 2026: -1.22x

Wrap Technologies Inc (WRAP) has a Financial Flexibility Index of -1.22x as of June 2026. Free cash flow of $-2.43 Million (operating CF $-2.43 Million minus capex $6.00K) represents -1% of total liabilities ($1.99 Million). Check total reinvestment intensity of Wrap Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.43 Million
Operating CF − Capex

Total Liabilities

$1.99 Million
USD

Capital Expenditures

$6.00K
USD

Wrap Technologies Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Wrap Technologies Inc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wrap Technologies Inc.

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

Year-by-year free cash flow to debt coverage for Wrap Technologies Inc. Explore Wrap Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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