Webull Corp (BULL) — Cash Flow-to-Debt Ratio
Webull Corp (BULL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of $38.43 Million could theoretically repay 0% of its total liabilities ($1.39 Billion) in one year. Check Webull Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Webull Corp Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Webull Corp across 3 annual periods. Also explore Webull Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Webull Corp (2022–2024)
Year-by-year debt coverage analysis for Webull Corp. For market capitalisation and broader financial context, see market cap of Webull Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $185.22 Million | $1.46 Billion | ▼ -81.3% |
| 2023 | 0.68x | $470.60 Million | $695.88 Million | ▲ +1352.7% |
| 2022 | -0.05x | $-31.21 Million | $578.18 Million | — |