WEBTOON Entertainment Inc. Common stock (WBTN) — Financial Flexibility Index
WEBTOON Entertainment Inc. Common stock (WBTN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-8.70 Million (operating CF $-11.85 Million minus capex $3.15 Million) represents 0% of total liabilities ($358.51 Million). Check WBTN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see WEBTOON Entertainment Inc. Common stock cash conversion from operations.
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. Explore WBTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $29.13 Million | $11.22 Million | $367.24 Million | ▼ -3.2% |
| 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 | — |