Kwesst Micro Systems Inc Financial Flexibility Index
Kwesst Micro Systems Inc 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$5.52 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kwesst Micro Systems Inc (2021–2024)
Financial flexibility index of Kwesst Micro Systems Inc from 2021 to 2024. Historical Financial Flexibility Index trend for Kwesst Micro Systems Inc across 4 annual periods. Explore Kwesst Micro Systems Inc (KWE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kwesst Micro Systems Inc Financial Flexibility Index by Year (2021–2024)
Kwesst Micro Systems Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Kwesst Micro Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kwesst Micro Systems Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.11x | CA$-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 | — |