Li Auto Inc (LI) — Financial Flexibility Index
Li Auto Inc (LI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.33 Billion (operating CF $15.03 Million minus capex $1.32 Billion) represents 0% of total liabilities ($74.74 Billion). Check LI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Li Auto Inc (LI) cash conversion ratio.
Annual Financial Flexibility Index for Li Auto Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Li Auto Inc. Explore debt repayment capacity of Li Auto Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |