Bilibili Inc (BILI) — 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. See BILI financial flexibility index 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
Bilibili Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Bilibili Inc across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bilibili Inc.
Annual Cash Flow-to-Debt Ratio for Bilibili Inc (2015–2025)
Year-by-year debt coverage analysis for Bilibili Inc. Check Bilibili Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |