Webstep ASA Financial Flexibility Index
Webstep ASA 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). See WSTEP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Webstep ASA (2013–2025)
Financial flexibility index of Webstep ASA from 2013 to 2025. Historical Financial Flexibility Index trend for Webstep ASA across 13 annual periods. Check Webstep ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Webstep ASA Financial Flexibility Index by Year (2013–2025)
Webstep ASA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Webstep ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Webstep ASA.
| 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 | — |