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 Wynn Macau Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 8WY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wynn Macau Limited (2013–2025)
Year-by-year debt coverage analysis for Wynn Macau Limited. For market capitalisation and broader financial context, see Wynn Macau Limited market capitalisation.
| 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 | — |