Weibo Corp Cash Flow-to-Debt Ratio
Weibo Corp 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. Check WB cash to earnings ratio 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 Weibo Corp (2012–2025)
Cash flow-to-debt ratio of Weibo Corp from 2012 to 2025. Historical debt coverage capacity for Weibo Corp across 14 annual periods. Check Weibo Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weibo Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Weibo Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Weibo Corp. For the full cash flow conversion analysis, see Weibo Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -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 | — |