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. Explore 2WBA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Weibo Corporation balance sheet assets for the complete picture of this company's asset base.
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 market cap of Weibo Corporation.
| 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 | — |