Webus International Limited Ordinary Shares Cash Flow-to-Debt Ratio
Webus International Limited Ordinary Shares cash flow-to-debt ratio. Webus International Limited Ordinary Shares (WETO) has a Cash Flow-to-Debt Ratio of 0.39x as of March 2026, meaning its operating cash flow of $10.72 Million could theoretically repay 0% of its total liabilities ($27.44 Million) in one year. Check Webus International Limited Ordinary Sha earnings quality 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 Webus International Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Webus International Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Webus International Limited Ordinary Shares across 5 annual periods. Check total reinvestment intensity of Webus International Limited Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
Webus International Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Webus International Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Webus International Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Webus International Limited Ordinary Sha.
| 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 | — |