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 Weibo Corporation (2WBA) 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 Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Weibo Corporation across 10 annual periods. For the full cash flow conversion analysis, see Weibo Corporation (2WBA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Weibo Corporation (2016–2025)
Year-by-year debt coverage analysis for Weibo Corporation. Check how high is Weibo Corporation'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 | ▼ -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 | — |