Bilibili Inc Cash Flow-to-Debt Ratio
Bilibili Inc cash flow-to-debt ratio. Bilibili Inc (BILI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of $1.99 Billion could theoretically repay 0% of its total liabilities ($24.64 Billion) in one year. Check BILI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bilibili Inc (2015–2025)
Cash flow-to-debt ratio of Bilibili Inc from 2015 to 2025. Historical debt coverage capacity for Bilibili Inc across 11 annual periods. Check Bilibili Inc (BILI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bilibili Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Bilibili Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Bilibili Inc. For the full cash flow conversion analysis, see BILI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $7.15 Billion | $25.64 Billion | ▼ -13.8% |
| 2024 | 0.32x | $6.01 Billion | $18.59 Billion | ▲ +2175.4% |
| 2023 | 0.01x | $266.62 Million | $18.75 Billion | ▲ +109.7% |
| 2022 | -0.15x | $-3.91 Billion | $26.59 Billion | ▼ -68.6% |
| 2021 | -0.09x | $-2.65 Billion | $30.34 Billion | ▼ -286.3% |
| 2020 | 0.05x | $753.10 Million | $16.08 Billion | ▲ +89.7% |
| 2019 | 0.02x | $194.55 Million | $7.88 Billion | ▼ -89.0% |
| 2018 | 0.22x | $737.29 Million | $3.30 Billion | ▼ -32.7% |
| 2017 | 0.33x | $464.55 Million | $1.40 Billion | ▲ +204.9% |
| 2016 | -0.32x | $-198.97 Million | $628.10 Million | ▲ +49.1% |
| 2015 | -0.62x | $-191.94 Million | $308.20 Million | — |