Wisekey International Holding AG (WIHN) — Financial Flexibility Index

Latest as of December 2025: -0.59x

Wisekey International Holding AG (WIHN) has a Financial Flexibility Index of -0.59x as of December 2025. Free cash flow of CHF-31.62 Million (operating CF CHF-32.36 Million minus capex CHF743.00K) represents -1% of total liabilities (CHF53.44 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

-0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF-31.62 Million
Operating CF − Capex

Total Liabilities

CHF53.44 Million
CHF

Capital Expenditures

CHF743.00K
CHF

Wisekey International Holding AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Wisekey International Holding AG across 13 annual periods. Check WIHN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wisekey International Holding AG (2013–2025)

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

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 -0.59x CHF-31.62 Million CHF-32.36 Million CHF53.44 Million ▲ +5.2%
2024 -0.62x CHF-17.20 Million CHF-17.77 Million CHF27.56 Million ▼ -49.1%
2023 -0.42x CHF-11.19 Million CHF-14.21 Million CHF26.72 Million ▲ +36.7%
2022 -0.66x CHF-16.84 Million CHF-17.14 Million CHF25.47 Million ▼ -44.1%
2021 -0.46x CHF-21.75 Million CHF-21.79 Million CHF47.43 Million ▼ -41.1%
2020 -0.33x CHF-12.50 Million CHF-12.55 Million CHF38.45 Million ▲ +29.6%
2019 -0.46x CHF-13.60 Million CHF-13.89 Million CHF29.46 Million ▼ -374.3%
2018 -0.10x CHF-7.25 Million CHF-8.49 Million CHF74.48 Million ▼ -22.3%
2017 -0.08x CHF-4.26 Million CHF-4.93 Million CHF53.55 Million ▲ +76.7%
2016 -0.34x CHF-10.85 Million CHF-10.93 Million CHF31.72 Million ▲ +31.9%
2015 -0.50x CHF-4.54 Million CHF-4.62 Million CHF9.05 Million ▲ +30.6%
2014 -0.72x CHF-2.84 Million CHF-2.93 Million CHF3.93 Million ▲ +71.3%
2013 -2.52x CHF-7.21 Million CHF-7.27 Million CHF2.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities