MGM China Holdings Limited Cash Flow-to-Debt Ratio
MGM China Holdings Limited 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. Check M04 operating cash flow to net income 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 MGM China Holdings Limited (2014–2025)
Cash flow-to-debt ratio of MGM China Holdings Limited from 2014 to 2025. Historical debt coverage capacity for MGM China Holdings Limited across 12 annual periods. Check MGM China Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MGM China Holdings Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
MGM China Holdings Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for MGM China Holdings Limited. For the full cash flow conversion analysis, see M04 cash flow metrics.
| 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 | — |