WEIBO CORP. A Cash Flow-to-Debt Ratio
WEIBO CORP. A cash flow-to-debt ratio. 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. Check 2WB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WEIBO CORP. A (2021–2025)
Cash flow-to-debt ratio of WEIBO CORP. A from 2021 to 2025. Historical debt coverage capacity for WEIBO CORP. A across 5 annual periods. Check 2WB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
WEIBO CORP. A Cash Flow-to-Debt Ratio by Year (2021–2025)
WEIBO CORP. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WEIBO CORP. A. For the full cash flow conversion analysis, see 2WB cash generation efficiency.
| 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 | — |