Weibo Corporation Cash Flow-to-Debt Ratio
Weibo Corporation cash flow-to-debt ratio. Weibo Corporation (2WBA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2021, meaning its operating cash flow of €249.67 Million could theoretically repay 0% of its total liabilities (€3.90 Billion) in one year. Check Weibo Corporation cash flow quality index 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 Corporation (2016–2025)
Cash flow-to-debt ratio of Weibo Corporation from 2016 to 2025. Historical debt coverage capacity for Weibo Corporation across 10 annual periods. Check Weibo Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weibo Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Weibo Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Weibo Corporation. For the full cash flow conversion analysis, see 2WBA cash flow conversion.
| 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 | ▼ -27.8% |
| 2021 | 0.21x | €814.02 Million | €3.90 Billion | ▼ -1.3% |
| 2020 | 0.21x | €741.65 Million | €3.51 Billion | ▼ -15.5% |
| 2019 | 0.25x | €631.65 Million | €2.52 Billion | ▼ -21.7% |
| 2018 | 0.32x | €488.01 Million | €1.53 Billion | ▼ -18.9% |
| 2017 | 0.39x | €539.15 Million | €1.37 Billion | ▼ -53.3% |
| 2016 | 0.84x | €236.24 Million | €279.59 Million | — |