Bilibili Inc Cash Flow-to-Debt Ratio
Bilibili Inc cash flow-to-debt ratio. Bilibili Inc (71BA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €1.99 Billion could theoretically repay 0% of its total liabilities (€24.64 Billion) in one year. Check Bilibili Inc (71BA) cash earnings 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 Bilibili Inc (2016–2025)
Cash flow-to-debt ratio of Bilibili Inc from 2016 to 2025. Historical debt coverage capacity for Bilibili Inc across 10 annual periods. Check 71BA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bilibili Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Bilibili Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bilibili Inc. For the full cash flow conversion analysis, see how efficiently does Bilibili Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €7.15 Billion | €25.62 Billion | ▼ -13.8% |
| 2024 | 0.32x | €6.01 Billion | €18.59 Billion | ▲ +2175.4% |
| 2023 | 0.01x | €266.62 Million | €18.75 Billion | ▲ +109.7% |
| 2022 | -0.15x | €-3.91 Billion | €26.59 Billion | ▼ -68.6% |
| 2021 | -0.09x | €-2.65 Billion | €30.34 Billion | ▼ -286.3% |
| 2020 | 0.05x | €753.10 Million | €16.08 Billion | ▲ +89.7% |
| 2019 | 0.02x | €194.55 Million | €7.88 Billion | ▼ -89.0% |
| 2018 | 0.22x | €737.29 Million | €3.30 Billion | ▼ -32.7% |
| 2017 | 0.33x | €464.55 Million | €1.40 Billion | ▲ +204.9% |
| 2016 | -0.32x | €-198.97 Million | €628.10 Million | — |