Weibo Corp (WB) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
0.05x
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. Explore Weibo Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$218.19 Million
USD
Total Liabilities
$3.98 Billion
USD
Data as of
Mar 2024
Most recent filing
Weibo Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Weibo Corp across 13 annual periods. Also explore Weibo Corp balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.