LI AUTO INC. (SP.ADR)/2 Cash Flow-to-Debt Ratio
LI AUTO INC. (SP.ADR)/2 cash flow-to-debt ratio. LI AUTO INC. (SP.ADR)/2 (L87A) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-791.98 Million could theoretically repay 0% of its total liabilities (€81.16 Billion) in one year. Check how aggressively does LI AUTO INC. (SP.ADR)/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LI AUTO INC. (SP.ADR)/2 (2021–2025)
Cash flow-to-debt ratio of LI AUTO INC. (SP.ADR)/2 from 2021 to 2025. Historical debt coverage capacity for LI AUTO INC. (SP.ADR)/2 across 5 annual periods. Check earnings quality score of LI AUTO INC. (SP.ADR)/2 to evaluate the quality of earnings relative to operating cash generation.
LI AUTO INC. (SP.ADR)/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
LI AUTO INC. (SP.ADR)/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for LI AUTO INC. (SP.ADR)/2. For the full cash flow conversion analysis, see cash efficiency ratio of LI AUTO INC. (SP.ADR)/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | €-8.61 Billion | €81.16 Billion | ▼ -160.6% |
| 2024 | 0.18x | €15.93 Billion | €91.03 Billion | ▼ -71.4% |
| 2023 | 0.61x | €50.69 Billion | €82.89 Billion | ▲ +242.7% |
| 2022 | 0.18x | €7.38 Billion | €41.35 Billion | ▼ -55.5% |
| 2021 | 0.40x | €8.34 Billion | €20.78 Billion | — |