Wisekey International Holding AG (WIHN) — Financial Flexibility Index
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). Check WIHN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wisekey International Holding AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Wisekey International Holding AG across 13 annual periods. See Wisekey International Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 WIHN market cap.
| 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 | — |