WEBTOON Entertainment Inc. Common stock (WBTN) — Cash Flow-to-Debt Ratio
WEBTOON Entertainment Inc. Common stock (WBTN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $7.64 Million could theoretically repay 0% of its total liabilities ($367.24 Million) in one year. See WEBTOON Entertainment Inc. Common stock 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
WEBTOON Entertainment Inc. Common stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for WEBTOON Entertainment Inc. Common stock across 4 annual periods. Also explore WEBTOON Entertainment Inc. Common stock annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WEBTOON Entertainment Inc. Common stock (2022–2025)
Year-by-year debt coverage analysis for WEBTOON Entertainment Inc. Common stock. For market capitalisation and broader financial context, see WEBTOON Entertainment Inc. Common stock (WBTN) total market value.
| 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 | — |