WEBTOON Entertainment Inc. Common stock (WBTN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

WEBTOON Entertainment Inc. Common stock (WBTN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $8.27 Million (operating CF $7.64 Million minus capex $635.00K) represents 0% of total liabilities ($367.24 Million). Also explore WBTN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$8.27 Million
Operating CF − Capex

Total Liabilities

$367.24 Million
USD

Capital Expenditures

$635.00K
USD

WEBTOON Entertainment Inc. Common stock Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for WEBTOON Entertainment Inc. Common stock across 4 annual periods. Check WEBTOON Entertainment Inc. Common stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for WEBTOON Entertainment Inc. Common stock (2022–2025)

Year-by-year free cash flow to debt coverage for WEBTOON Entertainment Inc. Common stock. For the full company profile including market capitalisation, see WBTN market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $18.84 Million $11.22 Million $367.24 Million ▼ -37.4%
2024 0.08x $31.03 Million $17.88 Million $378.87 Million ▼ -5.4%
2023 0.09x $37.15 Million $14.80 Million $429.13 Million ▲ +136.6%
2022 -0.24x $-119.42 Million $-140.61 Million $505.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities