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 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 (2013–2025)
Historical Financial Flexibility Index trend for Wisekey International Holding AG across 13 annual periods. For the full cash flow conversion analysis, see Wisekey International Holding AG operating cash flow efficiency.
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. Explore debt repayment capacity of Wisekey International Holding AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |