Light & Wonder Inc (LNW) — Cash Flow-to-Debt Ratio
Light & Wonder Inc (LNW) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of AU$475.00 Million could theoretically repay 0% of its total liabilities (AU$5.79 Billion) in one year. Check Light & Wonder Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Light & Wonder Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Light & Wonder Inc across 4 annual periods. Also explore Light & Wonder Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Light & Wonder Inc (2021–2024)
Year-by-year debt coverage analysis for Light & Wonder Inc. For market capitalisation and broader financial context, see LNW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |