Wynn Macau Limited (8WY) — Cash Flow-to-Debt Ratio
Wynn Macau Limited (8WY) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €7.37 Billion could theoretically repay 0% of its total liabilities (€54.06 Billion) in one year. See financial flexibility index of Wynn Macau Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wynn Macau Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wynn Macau Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wynn Macau Limited.
Annual Cash Flow-to-Debt Ratio for Wynn Macau Limited (2013–2025)
Year-by-year debt coverage analysis for Wynn Macau Limited. Check 8WY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €7.37 Billion | €54.06 Billion | ▼ -6.9% |
| 2024 | 0.15x | €7.69 Billion | €52.52 Billion | ▲ +30.4% |
| 2023 | 0.11x | €6.81 Billion | €60.64 Billion | ▲ +382.1% |
| 2022 | -0.04x | €-2.12 Billion | €53.23 Billion | ▼ -70.6% |
| 2021 | -0.02x | €-1.21 Billion | €51.92 Billion | ▲ +64.3% |
| 2020 | -0.07x | €-3.71 Billion | €56.71 Billion | ▼ -146.8% |
| 2019 | 0.14x | €6.75 Billion | €48.30 Billion | ▼ -35.9% |
| 2018 | 0.22x | €9.72 Billion | €44.56 Billion | ▼ -31.2% |
| 2017 | 0.32x | €12.67 Billion | €39.99 Billion | ▲ +119.5% |
| 2016 | 0.14x | €5.84 Billion | €40.49 Billion | ▲ +122.1% |
| 2015 | 0.06x | €2.48 Billion | €38.18 Billion | ▼ -69.4% |
| 2014 | 0.21x | €5.76 Billion | €27.11 Billion | ▼ -56.2% |
| 2013 | 0.49x | €10.53 Billion | €21.70 Billion | — |