WEBUY GLOBAL LTD. Ordinary Shares Cash Flow-to-Debt Ratio
WEBUY GLOBAL LTD. Ordinary Shares cash flow-to-debt ratio. WEBUY GLOBAL LTD. Ordinary Shares (WBUY) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-706.71K could theoretically repay 0% of its total liabilities ($12.89 Million) in one year. Check WBUY cash to earnings ratio 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 WEBUY GLOBAL LTD. Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of WEBUY GLOBAL LTD. Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for WEBUY GLOBAL LTD. Ordinary Shares across 5 annual periods. Also explore net asset momentum of WEBUY GLOBAL LTD. Ordinary Shares to track the company's year-over-year net asset growth rate.
WEBUY GLOBAL LTD. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
WEBUY GLOBAL LTD. Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WEBUY GLOBAL LTD. Ordinary Shares. For the full cash flow conversion analysis, see WEBUY GLOBAL LTD. Ordinary Shares cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-2.93 Million | $12.89 Million | ▲ +47.2% |
| 2024 | -0.43x | $-6.99 Million | $16.26 Million | ▼ -47.5% |
| 2023 | -0.29x | $-7.16 Million | $24.58 Million | ▲ +23.8% |
| 2022 | -0.38x | $-4.12 Million | $10.77 Million | ▲ +54.8% |
| 2021 | -0.85x | $-3.99 Million | $4.72 Million | — |