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 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Webus International Limited Ordinary Sha assets under control for the complete picture of this company's asset base.
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 Webus International Limited Ordinary Sha market cap and net 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 | — |