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

Latest as of March 2026: 0.41x

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 WETO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.16 Million
Operating CF − Capex

Total Liabilities

$27.44 Million
USD

Capital Expenditures

$445.98K
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. See working capital position of Webus International Limited Ordinary Sha to evaluate short-term liquidity relative to the company's equity base.

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 Webus International Limited Ordinary Sha market capitalisation.

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