Nio Inc Class A ADR (N3IA) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
0.04x
Nio Inc Class A ADR (N3IA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2021, meaning its operating cash flow of €1.63 Billion could theoretically repay 0% of its total liabilities (€44.82 Billion) in one year. See Nio Inc Class A ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€1.63 Billion
EUR
Total Liabilities
€44.82 Billion
EUR
Data as of
Dec 2021
Most recent filing
Nio Inc Class A ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nio Inc Class A ADR across 10 annual periods. For the full cash flow conversion analysis, see Nio Inc Class A ADR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nio Inc Class A ADR (2016–2025)
Year-by-year debt coverage analysis for Nio Inc Class A ADR.
| 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 | ▼ -453.3% |
| 2023 | -0.02x | €-1.38 Billion | €91.65 Billion | ▲ +73.2% |
| 2022 | -0.06x | €-3.87 Billion | €68.62 Billion | ▼ -228.4% |
| 2021 | 0.04x | €1.97 Billion | €44.82 Billion | ▼ -38.2% |
| 2020 | 0.07x | €1.95 Billion | €27.47 Billion | ▲ +117.0% |
| 2019 | -0.42x | €-8.72 Billion | €20.86 Billion | ▲ +36.5% |
| 2018 | -0.66x | €-7.91 Billion | €12.02 Billion | ▼ -217.4% |
| 2017 | -0.21x | €-4.57 Billion | €22.06 Billion | ▲ +46.4% |
| 2016 | -0.39x | €-2.20 Billion | €5.69 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.