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. Explore BILI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Bilibili Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bilibili Inc (2015–2025)
Year-by-year debt coverage analysis for Bilibili Inc. For market capitalisation and broader financial context, see Bilibili Inc market capitalisation.
| 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 | — |