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 MGM China Holdings Limited free cash flow 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
MGM China Holdings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MGM China Holdings Limited across 12 annual periods. Also explore how fast is MGM China Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MGM China Holdings Limited (2014–2025)
Year-by-year debt coverage analysis for MGM China Holdings Limited. For market capitalisation and broader financial context, see how much is MGM China Holdings Limited worth.
| 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 | — |