Webus International Limited Ordinary Shares (WETO) — 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). Check how aggressively does Webus International Limited Ordinary Sha reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Webus International Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Webus International Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see WETO cash flow metrics.
Annual Financial Flexibility Index for Webus International Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Webus International Limited Ordinary Shares. Explore Webus International Limited Ordinary Sha (WETO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |