Weibo Corp (WB) — Cash Flow-to-Debt Ratio
Weibo Corp (WB) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2024, meaning its operating cash flow of $218.19 Million could theoretically repay 0% of its total liabilities ($3.98 Billion) in one year. See WB free cash flow generation 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 Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Weibo Corp across 13 annual periods. Also explore Weibo Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weibo Corp (2012–2024)
Year-by-year debt coverage analysis for Weibo Corp. For market capitalisation and broader financial context, see Weibo Corp (WB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -29.0% |
| 2021 | 0.21x | $814.02 Million | $3.83 Billion | ▼ -1.2% |
| 2020 | 0.22x | $741.65 Million | $3.45 Billion | ▼ -14.1% |
| 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 | ▼ -1.9% |
| 2015 | 0.86x | $181.97 Million | $211.16 Million | ▲ +496.1% |
| 2014 | -0.22x | $-24.68 Million | $113.44 Million | ▼ -759.7% |
| 2013 | -0.03x | $-9.37 Million | $370.26 Million | ▲ +89.8% |
| 2012 | -0.25x | $-103.64 Million | $419.47 Million | — |