Li Auto Inc (LI) — Cash Flow-to-Debt Ratio
Li Auto Inc (LI) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-7.40 Billion could theoretically repay 0% of its total liabilities ($79.92 Billion) in one year. See free cash flow generation of Li Auto 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
Li Auto Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Li Auto Inc across 7 annual periods. Also explore LI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Li Auto Inc (2018–2024)
Year-by-year debt coverage analysis for Li Auto Inc. For market capitalisation and broader financial context, see Li Auto Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |