WEIBO CORP. A (2WB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.17x

WEIBO CORP. A (2WB) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €519.48 Million could theoretically repay 0% of its total liabilities (€3.08 Billion) in one year. See how much free cash does WEIBO CORP. A generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

€519.48 Million
EUR

Total Liabilities

€3.08 Billion
EUR

Data as of

Dec 2025
Most recent filing

WEIBO CORP. A Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for WEIBO CORP. A across 5 annual periods. Also explore net asset momentum of WEIBO CORP. A to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for WEIBO CORP. A (2021–2025)

Year-by-year debt coverage analysis for WEIBO CORP. A. For market capitalisation and broader financial context, see 2WB stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.17x €519.48 Million €3.08 Billion ▼ -23.0%
2024 0.22x €639.90 Million €2.93 Billion ▲ +22.3%
2023 0.18x €672.82 Million €3.76 Billion ▲ +18.5%
2022 0.15x €564.10 Million €3.74 Billion ▼ -29.0%
2021 0.21x €814.02 Million €3.83 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.