Wynn Macau Limited Cash Flow-to-Debt Ratio
Wynn Macau Limited 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. Check Wynn Macau Limited (8WY) 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
Cash Flow-to-Debt Ratio of Wynn Macau Limited (2013–2025)
Cash flow-to-debt ratio of Wynn Macau Limited from 2013 to 2025. Historical debt coverage capacity for Wynn Macau Limited across 13 annual periods. Check how high is Wynn Macau Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wynn Macau Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Wynn Macau Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Wynn Macau Limited. For the full cash flow conversion analysis, see 8WY cash flow metrics.
| 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 | — |