WYNN MACAU LTD ADR/10 Cash Flow-to-Debt Ratio
WYNN MACAU LTD ADR/10 cash flow-to-debt ratio. WYNN MACAU LTD ADR/10 (8WY0) 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 LTD ADR/10 (8WY0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WYNN MACAU LTD ADR/10 (2021–2025)
Cash flow-to-debt ratio of WYNN MACAU LTD ADR/10 from 2021 to 2025. Historical debt coverage capacity for WYNN MACAU LTD ADR/10 across 5 annual periods. Check 8WY0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WYNN MACAU LTD ADR/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
WYNN MACAU LTD ADR/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WYNN MACAU LTD ADR/10. For the full cash flow conversion analysis, see WYNN MACAU LTD ADR/10 (8WY0) cash flow conversion.
| 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 | — |