LI NING CO.LTD UNS.ADR/25 (LNL) — Cash Flow-to-Debt Ratio
LI NING CO.LTD UNS.ADR/25 (LNL) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of €4.85 Billion could theoretically repay 0% of its total liabilities (€10.09 Billion) in one year. See LI NING CO.LTD UNS.ADR/25 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LI NING CO.LTD UNS.ADR/25 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LI NING CO.LTD UNS.ADR/25 across 5 annual periods. For the full cash flow conversion analysis, see LI NING CO.LTD UNS.ADR/25 (LNL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for LI NING CO.LTD UNS.ADR/25 (2021–2025)
Year-by-year debt coverage analysis for LI NING CO.LTD UNS.ADR/25. Check LI NING CO.LTD UNS.ADR/25 (LNL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €4.85 Billion | €10.09 Billion | ▼ -12.3% |
| 2024 | 0.55x | €5.27 Billion | €9.60 Billion | ▲ +14.7% |
| 2023 | 0.48x | €4.69 Billion | €9.80 Billion | ▲ +13.8% |
| 2022 | 0.42x | €3.91 Billion | €9.31 Billion | ▼ -41.0% |
| 2021 | 0.71x | €6.53 Billion | €9.17 Billion | — |