Weibo Corporation Financial Flexibility Index

Latest as of December 2021: 0.07x

Weibo Corporation financial flexibility index. Weibo Corporation (2WBA) has a Financial Flexibility Index of 0.07x as of December 2021. Free cash flow of €260.98 Million (operating CF €249.67 Million minus capex €11.31 Million) represents 0% of total liabilities (€3.90 Billion). See Weibo Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€260.98 Million
Operating CF − Capex

Total Liabilities

€3.90 Billion
EUR

Capital Expenditures

€11.31 Million
EUR

Financial Flexibility Index of Weibo Corporation (2016–2025)

Financial flexibility index of Weibo Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Weibo Corporation across 10 annual periods. Check Weibo Corporation (2WBA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Weibo Corporation Financial Flexibility Index by Year (2016–2025)

Weibo Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Weibo Corporation. For the full cash flow conversion analysis, see 2WBA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €561.85 Million €519.48 Million €3.08 Billion ▼ -24.0%
2024 0.24x €701.37 Million €639.90 Million €2.93 Billion ▲ +27.1%
2023 0.19x €709.59 Million €672.82 Million €3.76 Billion ▼ -7.3%
2022 0.20x €760.81 Million €564.10 Million €3.74 Billion ▼ -19.2%
2021 0.25x €981.64 Million €814.02 Million €3.90 Billion ▲ +13.7%
2020 0.22x €776.47 Million €741.65 Million €3.51 Billion ▼ -14.5%
2019 0.26x €653.40 Million €631.65 Million €2.52 Billion ▼ -23.4%
2018 0.34x €516.36 Million €488.01 Million €1.53 Billion ▼ -17.4%
2017 0.41x €559.61 Million €539.15 Million €1.37 Billion ▼ -54.1%
2016 0.89x €249.50 Million €236.24 Million €279.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities