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 how financially flexible is Weibo Corp 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 Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Weibo Corp across 13 annual periods. For the full cash flow conversion analysis, see Weibo Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Weibo Corp (2012–2024)
Year-by-year debt coverage analysis for Weibo Corp. Check Weibo Corp (WB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |