LI AUTO INC. (SP.ADR)/2 (L87A) — 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. Explore L87A long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LI AUTO INC. (SP.ADR)/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LI AUTO INC. (SP.ADR)/2 across 5 annual periods. Also explore balance sheet size of LI AUTO INC. (SP.ADR)/2 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LI AUTO INC. (SP.ADR)/2 (2021–2025)
Year-by-year debt coverage analysis for LI AUTO INC. (SP.ADR)/2. For market capitalisation and broader financial context, see L87A company net worth.
| 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 | — |