WEIBO CORP. A (2WB) — 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. See WEIBO CORP. A (2WB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WEIBO CORP. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WEIBO CORP. A across 5 annual periods. For the full cash flow conversion analysis, see WEIBO CORP. A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WEIBO CORP. A (2021–2025)
Year-by-year debt coverage analysis for WEIBO CORP. A. Check how high is WEIBO CORP. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |