WYNN MACAU LTD ADR/10 (8WY0) — 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. See 8WY0 free cash flow to operating cash ratio 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 LTD ADR/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WYNN MACAU LTD ADR/10 across 5 annual periods. Also explore WYNN MACAU LTD ADR/10 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WYNN MACAU LTD ADR/10 (2021–2025)
Year-by-year debt coverage analysis for WYNN MACAU LTD ADR/10. For market capitalisation and broader financial context, see WYNN MACAU LTD ADR/10 (8WY0) total market value.
| 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 | — |