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 -0.03x as of March 2026, meaning its operating cash flow of $-11.85 Million could theoretically repay 0% of its total liabilities ($358.51 Million) in one year. See financial agility of WEBTOON Entertainment Inc. Common stock 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
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. For the full cash flow conversion analysis, see WEBTOON Entertainment Inc. Common stock cash flow conversion.
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. Check WEBTOON Entertainment Inc. Common stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |