Webus International Limited Ordinary Shares (WETO) — Financial Flexibility Index

Latest as of June 2025: -1.59x

Webus International Limited Ordinary Shares (WETO) has a Financial Flexibility Index of -1.59x as of June 2025. Free cash flow of $-58.58 Million (operating CF $-58.73 Million minus capex $149.44K) represents -2% of total liabilities ($36.77 Million). Also explore how fast is Webus International Limited Ordinary Sha growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-58.58 Million
Operating CF − Capex

Total Liabilities

$36.77 Million
USD

Capital Expenditures

$149.44K
USD

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. Check financial resilience of Webus International Limited Ordinary Sha to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see WETO company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities