MGM China Holdings Limited (M04) — Cash Flow-to-Debt Ratio
MGM China Holdings Limited (M04) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €1.85 Billion could theoretically repay 0% of its total liabilities (€32.13 Billion) in one year. See M04 financial flexibility score 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
MGM China Holdings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MGM China Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does MGM China Holdings Limited generate cash.
Annual Cash Flow-to-Debt Ratio for MGM China Holdings Limited (2014–2025)
Year-by-year debt coverage analysis for MGM China Holdings Limited. Check cash flow quality index of MGM China Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €8.74 Billion | €26.43 Billion | ▲ +20.3% |
| 2024 | 0.27x | €8.27 Billion | €30.08 Billion | ▲ +1.4% |
| 2023 | 0.27x | €8.27 Billion | €30.51 Billion | ▲ +551.3% |
| 2022 | -0.06x | €-2.11 Billion | €35.21 Billion | ▼ -263.8% |
| 2021 | -0.02x | €-449.61 Million | €27.24 Billion | ▲ +86.3% |
| 2020 | -0.12x | €-2.97 Billion | €24.65 Billion | ▼ -161.3% |
| 2019 | 0.20x | €4.33 Billion | €22.05 Billion | ▲ +138.4% |
| 2018 | 0.08x | €2.16 Billion | €26.19 Billion | ▼ -67.6% |
| 2017 | 0.25x | €7.16 Billion | €28.09 Billion | ▲ +83.2% |
| 2016 | 0.14x | €2.76 Billion | €19.86 Billion | ▼ -26.2% |
| 2015 | 0.19x | €3.21 Billion | €17.04 Billion | ▼ -62.0% |
| 2014 | 0.50x | €5.20 Billion | €10.49 Billion | — |