Weibo Corp (WB) — Financial Flexibility Index

Latest as of March 2024: 0.06x

Weibo Corp (WB) has a Financial Flexibility Index of 0.06x as of March 2024. Free cash flow of $225.69 Million (operating CF $218.19 Million minus capex $7.50 Million) represents 0% of total liabilities ($3.98 Billion). Check WB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$225.69 Million
Operating CF − Capex

Total Liabilities

$3.98 Billion
USD

Capital Expenditures

$7.50 Million
USD

Weibo Corp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Weibo Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Weibo Corp.

Annual Financial Flexibility Index for Weibo Corp (2012–2024)

Year-by-year free cash flow to debt coverage for Weibo Corp. Explore WB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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 ▼ -20.6%
2021 0.26x $981.64 Million $814.02 Million $3.83 Billion ▲ +13.8%
2020 0.23x $776.47 Million $741.65 Million $3.45 Billion ▼ -13.1%
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 ▼ -2.3%
2015 0.91x $192.83 Million $181.97 Million $211.16 Million ▲ +1142.6%
2014 -0.09x $-9.94 Million $-24.68 Million $113.44 Million ▼ -1312.3%
2013 0.01x $2.67 Million $-9.37 Million $370.26 Million ▲ +103.6%
2012 -0.20x $-84.68 Million $-103.64 Million $419.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities