Webull Corp Cash Flow-to-Debt Ratio
Webull Corp 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 how high is Webull Corp's earnings quality 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 Webull Corp (2022–2024)
Cash flow-to-debt ratio of Webull Corp from 2022 to 2024. Historical debt coverage capacity for Webull Corp across 3 annual periods. Check Webull Corp (BULL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Webull Corp Cash Flow-to-Debt Ratio by Year (2022–2024)
Webull Corp cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Webull Corp. For the full cash flow conversion analysis, see BULL cash flow metrics.
| 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 | — |