Nio Inc Class A ADR Cash Flow-to-Debt Ratio
Nio Inc Class A ADR cash flow-to-debt ratio. Nio Inc Class A ADR (NIO) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of $-10.93 Billion could theoretically repay 0% of its total liabilities ($93.43 Billion) in one year. Check cash flow reinvestment rate of Nio Inc Class A ADR to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nio Inc Class A ADR (2016–2025)
Cash flow-to-debt ratio of Nio Inc Class A ADR from 2016 to 2025. Historical debt coverage capacity for Nio Inc Class A ADR across 10 annual periods. See NIO equity to assets ratio to measure how much of total assets are equity-financed.
Nio Inc Class A ADR Cash Flow-to-Debt Ratio by Year (2016–2025)
Nio Inc Class A ADR cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nio Inc Class A ADR. For the full cash flow conversion analysis, see cash flow conversion of Nio Inc Class A ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $2.99 Billion | $111.78 Billion | ▲ +132.1% |
| 2024 | -0.08x | $-7.85 Billion | $94.10 Billion | ▼ -430.0% |
| 2023 | -0.02x | $-1.38 Billion | $87.79 Billion | ▲ +72.1% |
| 2022 | -0.06x | $-3.87 Billion | $68.62 Billion | ▼ -237.8% |
| 2021 | 0.04x | $1.97 Billion | $48.10 Billion | ▼ -42.4% |
| 2020 | 0.07x | $1.95 Billion | $27.47 Billion | ▲ +117.0% |
| 2019 | -0.42x | $-8.72 Billion | $20.86 Billion | ▲ +36.5% |
| 2018 | -0.66x | $-7.91 Billion | $12.02 Billion | ▼ -217.4% |
| 2017 | -0.21x | $-4.57 Billion | $22.06 Billion | ▲ +46.4% |
| 2016 | -0.39x | $-2.20 Billion | $5.69 Billion | — |