Wisekey International Holding AG Financial Flexibility Index
Wisekey International Holding AG 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wisekey International Holding AG (2013–2025)
Financial flexibility index of Wisekey International Holding AG from 2013 to 2025. Historical Financial Flexibility Index trend for Wisekey International Holding AG across 13 annual periods. Check WIHN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wisekey International Holding AG Financial Flexibility Index by Year (2013–2025)
Wisekey International Holding AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Wisekey International Holding AG. For the full cash flow conversion analysis, see how efficiently does Wisekey International Holding AG generate cash.
| 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 | — |