Bilibili Inc (71BA) — 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. See Bilibili Inc (71BA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bilibili Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bilibili Inc across 10 annual periods. Also explore 71BA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bilibili Inc (2016–2025)
Year-by-year debt coverage analysis for Bilibili Inc. For market capitalisation and broader financial context, see 71BA market cap overview.
| 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 | — |