Webus International Limited Ordinary Shares (WETO) — Cash Flow-to-Debt Ratio
Webus International Limited Ordinary Shares (WETO) has a Cash Flow-to-Debt Ratio of -1.60x as of June 2025, meaning its operating cash flow of $-58.73 Million could theoretically repay -2% of its total liabilities ($36.77 Million) in one year. See Webus International Limited Ordinary Sha (WETO) FCF generation index 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
Webus International Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Webus International Limited Ordinary Shares across 5 annual periods. Also explore net asset growth rate of Webus International Limited Ordinary Sha to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Webus International Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Webus International Limited Ordinary Shares. For market capitalisation and broader financial context, see how much is Webus International Limited Ordinary Sha worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | $-58.73 Million | $36.77 Million | ▼ -49802.4% |
| 2024 | 0.00x | $55.03K | $17.13 Million | ▲ +100.9% |
| 2023 | -0.36x | $-4.76 Million | $13.13 Million | ▲ +27.4% |
| 2022 | -0.50x | $-3.63 Million | $7.28 Million | ▲ +39.4% |
| 2021 | -0.82x | $-6.63 Million | $8.06 Million | — |