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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Webstep ASA (WSTEP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Webstep ASA (2013–2025)
Year-by-year free cash flow to debt coverage for Webstep ASA. For the full company profile including market capitalisation, see Webstep ASA market capitalisation.
| 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 | — |