Webus International Limited Ordinary Shares Financial Flexibility Index
Webus International Limited Ordinary Shares financial flexibility index. Webus International Limited Ordinary Shares (WETO) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of $11.16 Million (operating CF $10.72 Million minus capex $445.98K) represents 0% of total liabilities ($27.44 Million). See Webus International Limited Ordinary Sha free cash flow generation 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 Webus International Limited Ordinary Shares (2021–2025)
Financial flexibility index of Webus International Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Webus International Limited Ordinary Shares across 5 annual periods. Check WETO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Webus International Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Webus International Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Webus International Limited Ordinary Shares. For the full cash flow conversion analysis, see Webus International Limited Ordinary Sha (WETO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.59x | $-58.58 Million | $-58.73 Million | $36.77 Million | ▼ -1888.6% |
| 2024 | 0.09x | $1.53 Million | $55.03K | $17.13 Million | ▲ +129.5% |
| 2023 | -0.30x | $-3.96 Million | $-4.76 Million | $13.13 Million | ▲ +38.3% |
| 2022 | -0.49x | $-3.56 Million | $-3.63 Million | $7.28 Million | ▲ +39.9% |
| 2021 | -0.81x | $-6.56 Million | $-6.63 Million | $8.06 Million | — |