Li Auto Inc Cash Flow-to-Debt Ratio
Li Auto Inc cash flow-to-debt ratio. Li Auto Inc (LI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $15.03 Million could theoretically repay 0% of its total liabilities ($74.74 Billion) in one year. Check Li Auto Inc cash flow quality index 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 Li Auto Inc (2018–2025)
Cash flow-to-debt ratio of Li Auto Inc from 2018 to 2025. Historical debt coverage capacity for Li Auto Inc across 8 annual periods. Check LI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Li Auto Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Li Auto Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Li Auto Inc. For the full cash flow conversion analysis, see how efficiently does Li Auto Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-8.61 Billion | $81.16 Billion | ▼ -160.6% |
| 2024 | 0.18x | $15.93 Billion | $91.03 Billion | ▼ -71.4% |
| 2023 | 0.61x | $50.69 Billion | $82.89 Billion | ▲ +242.7% |
| 2022 | 0.18x | $7.38 Billion | $41.35 Billion | ▼ -55.5% |
| 2021 | 0.40x | $8.34 Billion | $20.78 Billion | ▼ -16.0% |
| 2020 | 0.48x | $3.14 Billion | $6.57 Billion | ▲ +231.4% |
| 2019 | -0.36x | $-1.79 Billion | $4.93 Billion | ▼ -120.8% |
| 2018 | -0.16x | $-1.35 Billion | $8.18 Billion | — |