Webstep ASA (WSTEP) — Financial Flexibility Index
Webstep ASA (WSTEP) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of Nkr104.26 Million (operating CF Nkr102.04 Million minus capex Nkr2.22 Million) represents 0% of total liabilities (Nkr262.30 Million). Check Webstep ASA (WSTEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Webstep ASA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Webstep ASA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Webstep ASA generate cash.
Annual Financial Flexibility Index for Webstep ASA (2013–2025)
Year-by-year free cash flow to debt coverage for Webstep ASA. Explore Webstep ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Nkr104.26 Million | Nkr102.04 Million | Nkr262.30 Million | ▲ +251.8% |
| 2024 | 0.11x | Nkr31.77 Million | Nkr28.14 Million | Nkr281.12 Million | ▲ +1.8% |
| 2023 | 0.11x | Nkr38.74 Million | Nkr31.84 Million | Nkr348.99 Million | ▼ -62.6% |
| 2022 | 0.30x | Nkr84.72 Million | Nkr73.99 Million | Nkr285.57 Million | ▲ +21.3% |
| 2021 | 0.24x | Nkr62.45 Million | Nkr54.70 Million | Nkr255.29 Million | ▼ -23.2% |
| 2020 | 0.32x | Nkr67.31 Million | Nkr63.34 Million | Nkr211.48 Million | ▲ +35.9% |
| 2019 | 0.23x | Nkr45.38 Million | Nkr41.71 Million | Nkr193.78 Million | ▼ -61.9% |
| 2018 | 0.61x | Nkr97.40 Million | Nkr91.93 Million | Nkr158.45 Million | ▲ +552.6% |
| 2017 | 0.09x | Nkr16.06 Million | Nkr8.04 Million | Nkr170.51 Million | ▼ -34.9% |
| 2016 | 0.14x | Nkr52.20 Million | Nkr50.47 Million | Nkr360.86 Million | ▼ -37.4% |
| 2015 | 0.23x | Nkr51.39 Million | Nkr48.86 Million | Nkr222.49 Million | ▼ -13.5% |
| 2014 | 0.27x | Nkr74.25 Million | Nkr71.81 Million | Nkr278.25 Million | ▲ +98.0% |
| 2013 | 0.13x | Nkr41.59 Million | Nkr39.83 Million | Nkr308.52 Million | — |