WEBUY GLOBAL LTD. Ordinary Shares (WBUY) — Financial Flexibility Index

Latest as of March 2026: -0.05x

WEBUY GLOBAL LTD. Ordinary Shares (WBUY) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-627.86K (operating CF $-706.71K minus capex $78.85K) represents 0% of total liabilities ($12.89 Million). Check WBUY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-627.86K
Operating CF − Capex

Total Liabilities

$12.89 Million
USD

Capital Expenditures

$78.85K
USD

WEBUY GLOBAL LTD. Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for WEBUY GLOBAL LTD. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see WEBUY GLOBAL LTD. Ordinary Shares cash conversion from operations.

Annual Financial Flexibility Index for WEBUY GLOBAL LTD. Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for WEBUY GLOBAL LTD. Ordinary Shares. Explore cash flow to debt ratio of WEBUY GLOBAL LTD. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.22x $-2.84 Million $-2.93 Million $12.89 Million ▲ +40.7%
2024 -0.37x $-6.04 Million $-6.99 Million $16.26 Million ▼ -64.0%
2023 -0.23x $-5.57 Million $-7.16 Million $24.58 Million ▲ +18.1%
2022 -0.28x $-2.98 Million $-4.12 Million $10.77 Million ▲ +61.4%
2021 -0.72x $-3.38 Million $-3.99 Million $4.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities