Light & Wonder Inc Cash Flow-to-Debt Ratio
Light & Wonder Inc cash flow-to-debt ratio. Light & Wonder Inc (LNW) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$235.31 Million could theoretically repay 0% of its total liabilities (AU$6.06 Billion) in one year. Check Light & Wonder Inc (LNW) cash earnings ratio 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 Light & Wonder Inc (2021–2025)
Cash flow-to-debt ratio of Light & Wonder Inc from 2021 to 2025. Historical debt coverage capacity for Light & Wonder Inc across 5 annual periods. Check Light & Wonder Inc (LNW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Light & Wonder Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Light & Wonder Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Light & Wonder Inc. For the full cash flow conversion analysis, see LNW cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$794.00 Million | AU$6.22 Billion | ▼ -3.3% |
| 2024 | 0.13x | AU$632.00 Million | AU$4.79 Billion | ▲ +7.2% |
| 2023 | 0.12x | AU$590.00 Million | AU$4.79 Billion | ▲ +256.8% |
| 2022 | -0.08x | AU$-381.00 Million | AU$4.85 Billion | ▼ -214.6% |
| 2021 | 0.07x | AU$685.00 Million | AU$9.99 Billion | — |