Kwesst Micro Systems Inc (KWE) — Financial Flexibility Index
Kwesst Micro Systems Inc (KWE) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of CA$-1.64 Million (operating CF CA$-1.73 Million minus capex CA$88.14K) represents 0% of total liabilities (CA$5.52 Million). Check Kwesst Micro Systems Inc (KWE) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kwesst Micro Systems Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Kwesst Micro Systems Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kwesst Micro Systems Inc.
Annual Financial Flexibility Index for Kwesst Micro Systems Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Kwesst Micro Systems Inc. Explore KWE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | CA$-8.95 Million | CA$-9.06 Million | CA$4.25 Million | ▼ -29.0% |
| 2023 | -1.63x | CA$-12.78 Million | CA$-14.08 Million | CA$7.82 Million | ▼ -234.2% |
| 2022 | -0.49x | CA$-4.07 Million | CA$-4.26 Million | CA$8.33 Million | ▲ +76.7% |
| 2021 | -2.10x | CA$-5.45 Million | CA$-6.26 Million | CA$2.59 Million | — |