WEBTOON Entertainment Inc. Common stock Cash Flow-to-Debt Ratio
WEBTOON Entertainment Inc. Common stock cash flow-to-debt ratio. WEBTOON Entertainment Inc. Common stock (WBTN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-6.25 Million could theoretically repay 0% of its total liabilities ($368.64 Million) in one year. Check WEBTOON Entertainment Inc. Common stock (WBTN) cash flow 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 WEBTOON Entertainment Inc. Common stock (2022–2025)
Cash flow-to-debt ratio of WEBTOON Entertainment Inc. Common stock from 2022 to 2025. Historical debt coverage capacity for WEBTOON Entertainment Inc. Common stock across 4 annual periods. Check WEBTOON Entertainment Inc. Common stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
WEBTOON Entertainment Inc. Common stock Cash Flow-to-Debt Ratio by Year (2022–2025)
WEBTOON Entertainment Inc. Common stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for WEBTOON Entertainment Inc. Common stock. For the full cash flow conversion analysis, see cash flow conversion of WEBTOON Entertainment Inc. Common stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $11.22 Million | $367.24 Million | ▼ -35.3% |
| 2024 | 0.05x | $17.88 Million | $378.87 Million | ▲ +36.8% |
| 2023 | 0.03x | $14.80 Million | $429.13 Million | ▲ +112.4% |
| 2022 | -0.28x | $-140.61 Million | $505.12 Million | — |