Li Auto Inc (LI) — Financial Flexibility Index
Li Auto Inc (LI) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-4.79 Billion (operating CF $-6.09 Billion minus capex $1.30 Billion) represents 0% of total liabilities ($73.68 Billion). Check how strategically is Li Auto Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Li Auto Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Li Auto Inc across 8 annual periods. See LI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Li Auto Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Li Auto Inc. For the full company profile including market capitalisation, see Li Auto Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-4.41 Billion | $-8.61 Billion | $81.16 Billion | ▼ -120.9% |
| 2024 | 0.26x | $23.66 Billion | $15.93 Billion | $91.03 Billion | ▼ -62.3% |
| 2023 | 0.69x | $57.20 Billion | $50.69 Billion | $82.89 Billion | ▲ +128.1% |
| 2022 | 0.30x | $12.51 Billion | $7.38 Billion | $41.35 Billion | ▼ -46.7% |
| 2021 | 0.57x | $11.78 Billion | $8.34 Billion | $20.78 Billion | ▼ -2.4% |
| 2020 | 0.58x | $3.81 Billion | $3.14 Billion | $6.57 Billion | ▲ +440.6% |
| 2019 | -0.17x | $-840.81 Million | $-1.79 Billion | $4.93 Billion | ▼ -270.6% |
| 2018 | -0.05x | $-376.07 Million | $-1.35 Billion | $8.18 Billion | — |