Weibo Corporation (2WBA) — 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. See 2WBA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weibo Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Weibo Corporation across 10 annual periods. Also explore net asset momentum of Weibo Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weibo Corporation (2016–2025)
Year-by-year debt coverage analysis for Weibo Corporation. For market capitalisation and broader financial context, see 2WBA 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 | ▼ -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 | — |