SANDS CHINA ADR/1 O.N. Cash Flow-to-Debt Ratio
SANDS CHINA ADR/1 O.N. cash flow-to-debt ratio. SANDS CHINA ADR/1 O.N. (599) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €2.10 Billion could theoretically repay 0% of its total liabilities (€9.17 Billion) in one year. Check 599 cash reinvestment to operating cash ratio 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 SANDS CHINA ADR/1 O.N. (2021–2025)
Cash flow-to-debt ratio of SANDS CHINA ADR/1 O.N. from 2021 to 2025. Historical debt coverage capacity for SANDS CHINA ADR/1 O.N. across 5 annual periods. Check 599 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SANDS CHINA ADR/1 O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
SANDS CHINA ADR/1 O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SANDS CHINA ADR/1 O.N.. For the full cash flow conversion analysis, see 599 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €2.10 Billion | €9.17 Billion | ▲ +12.3% |
| 2024 | 0.20x | €2.07 Billion | €10.14 Billion | ▼ -8.5% |
| 2023 | 0.22x | €2.29 Billion | €10.26 Billion | ▲ +632.0% |
| 2022 | -0.04x | €-473.00 Million | €11.26 Billion | ▼ -539.4% |
| 2021 | 0.01x | €88.00 Million | €9.21 Billion | — |