WEBTOON Entertainment Inc. Common stock Financial Flexibility Index
WEBTOON Entertainment Inc. Common stock financial flexibility index. WEBTOON Entertainment Inc. Common stock (WBTN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-4.63 Million (operating CF $-6.25 Million minus capex $1.61 Million) represents 0% of total liabilities ($368.64 Million). See WBTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WEBTOON Entertainment Inc. Common stock (2022–2025)
Financial flexibility index of WEBTOON Entertainment Inc. Common stock from 2022 to 2025. Historical Financial Flexibility Index trend for WEBTOON Entertainment Inc. Common stock across 4 annual periods. Check how high is WEBTOON Entertainment Inc. Common stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WEBTOON Entertainment Inc. Common stock Financial Flexibility Index by Year (2022–2025)
WEBTOON Entertainment Inc. Common stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for WEBTOON Entertainment Inc. Common stock. For the full cash flow conversion analysis, see WEBTOON Entertainment Inc. Common stock (WBTN) cash flow conversion.
| 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 | — |