WEBUY GLOBAL LTD. Ordinary Shares (WBUY) — 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. See financial flexibility index of WEBUY GLOBAL LTD. Ordinary Shares 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
WEBUY GLOBAL LTD. Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WEBUY GLOBAL LTD. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see WBUY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for WEBUY GLOBAL LTD. Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for WEBUY GLOBAL LTD. Ordinary Shares. Check WEBUY GLOBAL LTD. Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-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 | — |