NIO INC. CL. A DL -00025 Cash Flow-to-Debt Ratio
NIO INC. CL. A DL -00025 cash flow-to-debt ratio. NIO INC. CL. A DL -00025 (N3I) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €2.99 Billion could theoretically repay 0% of its total liabilities (€111.71 Billion) in one year. Check N3I cash flow reinvestment rate 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 NIO INC. CL. A DL -00025 (2021–2025)
Cash flow-to-debt ratio of NIO INC. CL. A DL -00025 from 2021 to 2025. Historical debt coverage capacity for NIO INC. CL. A DL -00025 across 5 annual periods. See N3I net asset quality score to measure how much of total assets are equity-financed.
NIO INC. CL. A DL -00025 Cash Flow-to-Debt Ratio by Year (2021–2025)
NIO INC. CL. A DL -00025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NIO INC. CL. A DL -00025. For the full cash flow conversion analysis, see NIO INC. CL. A DL -00025 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €2.99 Billion | €111.71 Billion | ▲ +132.1% |
| 2024 | -0.08x | €-7.85 Billion | €94.10 Billion | ▼ -430.0% |
| 2023 | -0.02x | €-1.38 Billion | €87.79 Billion | ▲ +70.6% |
| 2022 | -0.05x | €-3.87 Billion | €72.17 Billion | ▼ -231.0% |
| 2021 | 0.04x | €1.97 Billion | €48.10 Billion | — |