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 free cash flow generation of Bilibili Inc to measure how efficiently the company converts operating cash flow to free cash.
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 Bilibili Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |