NIO INC. CL. A DL -00025 (N3I) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
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. See NIO INC. CL. A DL -00025 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€2.99 Billion
EUR
Total Liabilities
€111.71 Billion
EUR
Data as of
Dec 2025
Most recent filing
NIO INC. CL. A DL -00025 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NIO INC. CL. A DL -00025 across 5 annual periods. For the full cash flow conversion analysis, see NIO INC. CL. A DL -00025 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NIO INC. CL. A DL -00025 (2021–2025)
Year-by-year debt coverage analysis for NIO INC. CL. A DL -00025.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.